Tower Research Capital LLC (Trc) Ishares Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 732 shares of ICLN stock, worth $9,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
732
Previous 248 195.16%
Holding current value
$9,750
Previous $3,000 200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$13.02 - $15.08 $6,301 - $7,298
484 Added 195.16%
732 $9,000
Q1 2024

May 15, 2024
SELL
$13.42 - $15.39 $29,752 - $34,119
-2,217 Reduced 89.94%
248 $3,000
Q4 2023

Feb 13, 2024
SELL
$12.86 - $15.73 $54,346 - $66,474
-4,226 Reduced 63.16%
2,465 $38,000
Q3 2023

Nov 14, 2023
BUY
$14.59 - $19.04 $39,524 - $51,579
2,709 Added 68.03%
6,691 $97,000
Q2 2023

Aug 14, 2023
BUY
$17.78 - $19.91 $58,336 - $65,324
3,281 Added 468.05%
3,982 $73,000
Q1 2023

May 09, 2023
BUY
$18.32 - $21.36 $6,851 - $7,988
374 Added 114.37%
701 $14,000
Q4 2022

Feb 10, 2023
BUY
$17.54 - $21.27 $3,841 - $4,658
219 Added 202.78%
327 $7,000
Q3 2022

Nov 10, 2022
SELL
$18.81 - $23.61 $1,674 - $2,101
-89 Reduced 45.18%
108 $2,000
Q2 2022

Aug 15, 2022
BUY
$16.82 - $22.08 $3,010 - $3,952
179 Added 994.44%
197 $4,000
Q1 2022

May 12, 2022
SELL
$17.57 - $21.52 $90,854 - $111,279
-5,171 Reduced 99.65%
18 $0
Q4 2021

Feb 14, 2022
BUY
$20.44 - $25.79 $74,749 - $94,314
3,657 Added 238.71%
5,189 $110,000
Q3 2021

Nov 15, 2021
SELL
$21.65 - $23.79 $37,735 - $41,465
-1,743 Reduced 53.22%
1,532 $33,000
Q2 2021

Aug 16, 2021
BUY
$20.71 - $24.62 $67,825 - $80,630
3,275 New
3,275 $77,000

Others Institutions Holding ICLN

# of Institutions
557
Shares Held
47.1M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email