Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 44,716 shares of IAT stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,716

Previous 27,155 64.67%

Holding current value

$2.25 Million

Previous $1.13 Million 88.89%

% of portfolio

0.06%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.8 - $48.93 $716,488 - $859,259	17,561 Added 64.67%	44,716 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$39.17 - $43.65 $671,256 - $748,030	17,137 Added 171.06%	27,155 $1.13 Million
Q1 2024 May 15, 2024	BUY	$39.12 - $43.38 $288,510 - $319,927	7,375 Added 279.04%	10,018 $434,000
Q4 2023 Feb 13, 2024	SELL	$30.98 - $43.2 $1.01 Million - $1.41 Million	-32,524 Reduced 92.48%	2,643 $110,000
Q3 2023 Nov 14, 2023	BUY	$32.83 - $39.14 $868,714 - $1.04 Million	26,461 Added 303.94%	35,167 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$29.75 - $36.65 $6,634 - $8,172	-223 Reduced 2.5%	8,706 $294,000
Q1 2023 May 09, 2023	SELL	$33.67 - $53.61 $1.01 Million - $1.61 Million	-30,052 Reduced 77.09%	8,929 $320,000
Q4 2022 Feb 10, 2023	BUY	$45.73 - $51.98 $503,304 - $572,091	11,006 Added 39.34%	38,981 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$47.63 - $56.65 $155,654 - $185,132	3,268 Added 13.23%	27,975 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$47.91 - $57.96 $1.18 Million - $1.43 Million	24,613 Added 26184.04%	24,707 $1.22 Million
Q1 2022 May 12, 2022	SELL	$57.43 - $69.28 $1.6 Million - $1.94 Million	-27,933 Reduced 99.66%	94 $6,000
Q4 2021 Feb 14, 2022	SELL	$58.66 - $66.11 $521,956 - $588,246	-8,898 Reduced 24.1%	28,027 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$53.73 - $61.75 $1.57 Million - $1.8 Million	29,137 Added 374.13%	36,925 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $62.64 $127,342 - $145,136	2,317 Added 42.35%	7,788 $448,000
Q1 2021 May 17, 2021	BUY	$45.07 - $59.28 $246,577 - $324,320	5,471 New	5,471 $310,000
Q4 2020 Feb 16, 2021	SELL	$32.9 - $45.34 $1.01 Million - $1.39 Million	-30,622 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.74 - $36.23 $721,959 - $850,897	23,486 Added 329.12%	30,622 $1 Million
Q2 2020 Aug 13, 2020	SELL	$26.19 - $41.02 $1.02 Million - $1.59 Million	-38,784 Reduced 84.46%	7,136 $241,000
Q1 2020 May 15, 2020	BUY	$24.93 - $51.12 $795,740 - $1.63 Million	31,919 Added 227.98%	45,920 $1.33 Million
Q4 2019 Feb 07, 2020	SELL	$44.26 - $51.57 $447,468 - $521,372	-10,110 Reduced 41.93%	14,001 $714,000
Q3 2019 Nov 05, 2019	BUY	$45.83 - $47.64 $161,871 - $168,264	3,532 Added 17.16%	24,111 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,336 Added 26.69%	20,579 $945,000
Q1 2019 May 14, 2019	BUY	N/A	2,617 Added 19.21%	16,243 $706,000
Q4 2018 Feb 14, 2019	SELL	N/A	-32,176 Reduced 70.25%	13,626 $543,000
Q3 2018 Nov 13, 2018	BUY	N/A	14,373 Added 45.73%	45,802 $2.25 Million
Q2 2018 Aug 15, 2018	BUY	N/A	400 Added 1.29%	31,429 $1.55 Million
Q1 2018 May 15, 2018	BUY	N/A	9,809 Added 46.23%	31,029 $1.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,220	21,220 $1.05 Million

Others Institutions Holding IAT

# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

More about IAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Ishares Tr Transaction History