Tower Research Capital LLC (Trc) Ishares Tr U S Utils 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 Tr U S Utils ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,138 shares of IDU stock, worth $218,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,333 8.36%

Holding current value

$218,909

Previous $197,000 5.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.91 - $92.63 $15,777 - $18,062	-195 Reduced 8.36%	2,138 $187,000
Q1 2024 May 15, 2024	BUY	$76.16 - $84.52 $111,117 - $123,314	1,459 Added 166.93%	2,333 $197,000
Q4 2023 Feb 13, 2024	SELL	$70.39 - $82.51 $73,064 - $85,645	-1,038 Reduced 54.29%	874 $69,000
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $734,599 - $852,600	-10,000 Reduced 83.95%	1,912 $140,000
Q2 2023 Aug 14, 2023	SELL	$79.78 - $86.19 $209,741 - $226,593	-2,629 Reduced 18.08%	11,912 $973,000
Q1 2023 May 09, 2023	BUY	$78.76 - $88.37 $543,050 - $609,311	6,895 Added 90.18%	14,541 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$76.38 - $89.16 $541,610 - $632,233	7,091 Added 1277.66%	7,646 $662,000
Q3 2022 Nov 10, 2022	SELL	$81.13 - $95.89 $492,215 - $581,764	-6,067 Reduced 91.62%	555 $45,000
Q2 2022 Aug 15, 2022	BUY	$78.85 - $93.89 $478,304 - $569,536	6,066 Added 1091.01%	6,622 $566,000
Q1 2022 May 12, 2022	SELL	$79.56 - $91.11 $389,048 - $445,527	-4,890 Reduced 89.79%	556 $51,000
Q4 2021 Feb 14, 2022	SELL	$79.02 - $88.43 $111,813 - $125,128	-1,415 Reduced 20.62%	5,446 $482,000
Q3 2021 Nov 15, 2021	SELL	$78.65 - $86.24 $1.39 Million - $1.52 Million	-17,642 Reduced 72.0%	6,861 $542,000
Q2 2021 Aug 16, 2021	BUY	$78.5 - $83.84 $1.6 Million - $1.71 Million	20,347 Added 489.58%	24,503 $1.92 Million
Q1 2021 May 17, 2021	SELL	$72.46 - $79.63 $1.43 Million - $1.57 Million	-19,685 Reduced 82.57%	4,156 $331,000
Q4 2020 Feb 16, 2021	BUY	$73.61 - $82.19 $1.55 Million - $1.73 Million	21,008 Added 741.55%	23,841 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$70.19 - $76.14 $431,387 - $467,956	-6,146 Reduced 68.45%	2,833 $414,000
Q2 2020 Aug 13, 2020	BUY	$64.5 - $78.05 $96,298 - $116,528	1,493 Added 19.94%	8,979 $1.26 Million
Q1 2020 May 15, 2020	SELL	$56.5 - $88.53 $39,663 - $62,148	-702 Reduced 8.57%	7,486 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$77.06 - $81.5 $630,967 - $667,322	8,188 New	8,188 $1.33 Million
Q3 2019 Nov 05, 2019	SELL	$74.74 - $81.66 $14,947 - $16,332	-200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$72.15 - $77.08 $1.42 Million - $1.51 Million	-19,649 Reduced 98.99%	200 $30,000
Q1 2019 May 14, 2019	BUY	$65.82 - $74.61 $1.3 Million - $1.47 Million	19,739 Added 17944.55%	19,849 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$65.33 - $72.1 $2.61 Million - $2.88 Million	-39,946 Reduced 99.73%	110 $15,000
Q3 2018 Nov 13, 2018	BUY	$65.43 - $69.3 $1.94 Million - $2.06 Million	29,699 Added 286.75%	40,056 $5.37 Million
Q2 2018 Aug 15, 2018	BUY	$61.72 - $66.07 $639,234 - $684,286	10,357 New	10,357 $1.37 Million
Q1 2018 May 15, 2018	SELL	$59.97 - $65.92 $502,008 - $551,816	-8,371 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$65.78 - $71.11 $550,644 - $595,261	8,371	8,371 $1.11 Million

Others Institutions Holding IDU

# of Institutions

263

Shares Held

6.76M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Ishares Tr U S Utils ETF Transaction History