Tower Research Capital LLC (Trc) Ishares Biotechnology ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 159 shares of IBB stock, worth $22,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 132 20.45%

Holding current value

$22,864

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $3,365 - $3,778	27 Added 20.45%	159 $21,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $7,541 - $8,030	57 Added 76.0%	132 $18,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $11.1 Million - $13.5 Million	-98,477 Reduced 99.92%	75 $10,000
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $12 Million - $12.9 Million	98,203 Added 28138.4%	98,552 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $291,104 - $309,772	-2,319 Reduced 86.92%	349 $44,000
Q1 2023 May 09, 2023	SELL	$121.97 - $137.23 $2.1 Million - $2.36 Million	-17,233 Reduced 86.59%	2,668 $345,000
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $9.23 Million - $10.9 Million	-78,476 Reduced 79.77%	19,901 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $10.9 Million - $12.9 Million	95,819 Added 3745.86%	98,377 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $676,189 - $861,116	-6,390 Reduced 71.41%	2,558 $301,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $2.15 Million - $2.74 Million	-17,979 Reduced 66.77%	8,948 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $2.92 Million - $3.32 Million	20,124 Added 295.81%	26,927 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $936,815 - $1.04 Million	-5,896 Reduced 46.43%	6,803 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $6.04 Million - $6.77 Million	-41,360 Reduced 76.51%	12,699 $2.08 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $7.93 Million - $9.33 Million	54,059 New	54,059 $8.14 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $4.53 Million - $5.46 Million	-34,723 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $4.41 Million - $5.06 Million	34,723 New	34,723 $4.7 Million
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $19,304 - $25,788	-186 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $5.14 Million - $6.72 Million	-54,432 Reduced 99.66%	186 $20,000
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $7.88 Million - $10 Million	-81,052 Reduced 59.74%	54,618 $6.58 Million
Q3 2019 Nov 05, 2019	BUY	$99.3 - $105.55 $13.5 Million - $14.3 Million	135,513 Added 86314.01%	135,670 $13.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-81 Reduced 34.03%	157 $17,000
Q1 2019 May 14, 2019	SELL	N/A	-91,218 Reduced 99.74%	238 $27,000
Q4 2018 Feb 14, 2019	BUY	N/A	80,451 Added 731.04%	91,456 $8.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,997 Added 137462.5%	11,005 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-97 Reduced 92.38%	8 $1,000
Q1 2018 May 15, 2018	SELL	N/A	-18,513 Reduced 99.44%	105 $11,000
Q4 2017 Feb 09, 2018	BUY	N/A	18,604 Added 132885.7%	18,618 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14	14 $5,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Tower Research Capital LLC (Trc) Ishares Biotechnology ETF Transaction History