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 312 shares of IEFA stock, worth $22,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312

Previous 54 477.78%

Holding current value

$22,560

Previous $3,000 700.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $18,083 - $20,314	258 Added 477.78%	312 $24,000
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $493,903 - $531,730	-6,979 Reduced 99.23%	54 $3,000
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $479,228 - $523,466	7,033 New	7,033 $521,000
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $137,365 - $149,249	2,145 Added 791.51%	2,416 $155,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $200,004 - $209,303	-3,029 Reduced 91.79%	271 $18,000
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $166,180 - $180,962	2,673 Added 426.32%	3,300 $220,000
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $103,862 - $126,281	-1,984 Reduced 75.99%	627 $39,000
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $20,038 - $24,167	383 Added 17.19%	2,611 $138,000
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $105,743 - $128,659	1,826 Added 454.23%	2,228 $132,000
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $13,727 - $16,379	217 Added 117.3%	402 $28,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $13,386 - $14,385	185 New	185 $14,000
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $225,800 - $241,950	-3,094 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $121,874 - $129,825	1,667 Added 116.82%	3,094 $232,000
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $76,123 - $81,163	1,110 Added 350.16%	1,427 $103,000
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $500,092 - $599,715	-8,603 Reduced 96.45%	317 $22,000
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $2.45 Million - $2.66 Million	-42,742 Reduced 82.73%	8,920 $538,000
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $2.45 Million - $3.14 Million	51,662 New	51,662 $2.95 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $671,478 - $1.03 Million	-15,504 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $7.54 Million - $8.32 Million	-127,017 Reduced 89.12%	15,504 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$57.44 - $62.42 $8.19 Million - $8.9 Million	142,521 New	142,521 $8.7 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $299,583 - $338,214	-5,503 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $282,703 - $342,004	5,328 Added 3044.57%	5,503 $303,000
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $43,026 - $45,351	-696 Reduced 79.91%	175 $11,000
Q2 2018 Aug 15, 2018	SELL	$62.74 - $67.79 $108,477 - $117,208	-1,729 Reduced 66.5%	871 $55,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $3,465 - $3,825	54 Added 2.12%	2,600 $171,000
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $163,173 - $169,156	2,546	2,546 $168,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Tower Research Capital LLC (Trc) Ishares Tr Transaction History