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 1,387 shares of ICF stock, worth $84,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,387

Previous 7,674 81.93%

Holding current value

$84,676

Previous $439,000 79.27%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $356,912 - $423,303	-6,287 Reduced 81.93%	1,387 $91,000
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $382,596 - $417,185	7,282 Added 1857.65%	7,674 $439,000
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $532,845 - $574,026	-9,667 Reduced 96.1%	392 $22,000
Q4 2023 Feb 13, 2024	BUY	$47.45 - $59.42 $7,164 - $8,972	151 Added 1.52%	10,059 $590,000
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $457,690 - $532,800	-9,250 Reduced 48.28%	9,908 $496,000
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $384,193 - $413,182	7,414 Added 63.13%	19,158 $1.06 Million
Q1 2023 May 09, 2023	BUY	$51.21 - $61.91 $598,849 - $723,975	11,694 Added 23388.0%	11,744 $652,000
Q4 2022 Feb 10, 2023	SELL	$50.15 - $58.03 $23,018 - $26,635	-459 Reduced 90.18%	50 $3,000
Q3 2022 Nov 10, 2022	SELL	$53.07 - $67.74 $427,744 - $545,984	-8,060 Reduced 94.06%	509 $27,000
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $491,175 - $638,219	8,569 New	8,569 $521,000
Q1 2022 May 12, 2022	SELL	$64.57 - $75.32 $272,549 - $317,925	-4,221 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $406,985 - $472,076	-6,205 Reduced 59.51%	4,221 $281,000
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $377,669 - $413,981	5,773 Added 124.07%	10,426 $694,000
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $270,388 - $308,430	-4,600 Reduced 49.71%	4,653 $310,000
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $464,800 - $527,808	9,027 Added 3994.25%	9,253 $535,000
Q4 2020 Feb 16, 2021	SELL	$49.12 - $55.49 $117,642 - $132,898	-2,395 Reduced 91.38%	226 $12,000
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $142,329 - $156,293	-2,897 Reduced 52.5%	2,621 $267,000
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $337,869 - $437,201	-7,896 Reduced 58.86%	5,518 $557,000
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $23,230 - $38,864	-617 Reduced 4.4%	13,414 $1.23 Million
Q4 2019 Feb 07, 2020	BUY	$56.25 - $61.04 $684,843 - $743,162	12,175 Added 655.98%	14,031 $1.64 Million
Q3 2019 Nov 05, 2019	SELL	$56.22 - $60.71 $254,395 - $274,712	-4,525 Reduced 70.91%	1,856 $223,000
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $101,930 - $110,506	-1,889 Reduced 22.84%	6,381 $719,000
Q1 2019 May 14, 2019	BUY	$46.65 - $55.74 $385,702 - $460,858	8,268 Added 413400.0%	8,270 $920,000
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $1.2 Million - $1.39 Million	-26,152 Reduced 99.99%	2 $0
Q3 2018 Nov 13, 2018	BUY	$49.14 - $51.92 $1.29 Million - $1.36 Million	26,154 New	26,154 $2.62 Million
Q2 2018 Aug 15, 2018	SELL	$45.42 - $49.94 $319,257 - $351,028	-7,029 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $249,916 - $284,344	5,644 Added 407.51%	7,029 $655,000
Q4 2017 Feb 09, 2018	SELL	$49.45 - $52.01 $414,588 - $436,051	-8,384 Reduced 85.82%	1,385 $140,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $487,375 - $492,162	9,769	9,769 $983,000

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History