Tower Research Capital LLC (Trc) Ishares Tr Us Broker Dealers & Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 140 shares of IAI stock, worth $19,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$19,387

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$85.9 - $93.7 $17,180 - $18,740	-200 Reduced 58.82%	140 $12,000
Q1 2023 May 09, 2023	BUY	$87.46 - $104.89 $27,987 - $33,564	320 Added 1600.0%	340 $31,000
Q4 2022 Feb 10, 2023	SELL	$85.82 - $103.08 $1.4 Million - $1.69 Million	-16,347 Reduced 99.88%	20 $2,000
Q3 2022 Nov 10, 2022	SELL	$81.8 - $99.58 $10,961 - $13,343	-134 Reduced 0.81%	16,367 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.32 - $99.97 $60,176 - $73,977	740 Added 4.7%	16,501 $1.39 Million
Q1 2022 May 12, 2022	BUY	$94.42 - $114.54 $652,536 - $791,585	6,911 Added 78.09%	15,761 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$104.77 - $116.15 $924,700 - $1.03 Million	8,826 Added 36775.0%	8,850 $975,000
Q3 2021 Nov 15, 2021	SELL	$97.62 - $110.73 $856,225 - $971,212	-8,771 Reduced 99.73%	24 $3,000
Q2 2021 Aug 16, 2021	BUY	$93.65 - $103.34 $821,778 - $906,808	8,775 Added 43875.0%	8,795 $897,000
Q4 2020 Feb 16, 2021	SELL	$61.29 - $79.54 $164,318 - $213,246	-2,681 Reduced 99.26%	20 $2,000
Q3 2020 Nov 16, 2020	SELL	$59.2 - $65.28 $1.04 Million - $1.15 Million	-17,637 Reduced 86.72%	2,701 $167,000
Q2 2020 Aug 13, 2020	BUY	$49.38 - $66.46 $98,216 - $132,188	1,989 Added 10.84%	20,338 $1.22 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $72.21 $546,003 - $915,839	12,683 Added 223.84%	18,349 $939,000
Q4 2019 Feb 07, 2020	BUY	$60.27 - $68.92 $17,297 - $19,780	287 Added 5.34%	5,666 $388,000
Q3 2019 Nov 05, 2019	SELL	$61.2 - $66.75 $284,641 - $310,454	-4,651 Reduced 46.37%	5,379 $346,000
Q2 2019 Aug 13, 2019	BUY	$60.17 - $64.18 $425,462 - $453,816	7,071 Added 238.97%	10,030 $633,000
Q1 2019 May 14, 2019	SELL	$55.33 - $62.51 $1.32 Million - $1.49 Million	-23,862 Reduced 88.97%	2,959 $174,000
Q4 2018 Feb 14, 2019	BUY	$52.67 - $63.57 $27,651 - $33,374	525 Added 2.0%	26,821 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$62.23 - $67.19 $204,363 - $220,651	3,284 Added 14.27%	26,296 $1.64 Million
Q2 2018 Aug 15, 2018	BUY	$64.1 - $68.99 $1.48 Million - $1.59 Million	23,012 New	23,012 $1.48 Million

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

View Full List

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Tower Research Capital LLC (Trc) Ishares Tr Us Broker Dealers & Transaction History