Tower Research Capital LLC (Trc) Ishares Barclays 3 7 Yr Treas Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 27 shares of IEI stock, worth $3,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,130

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $3,097 - $3,246	27 New	27 $3,000
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $426,308 - $435,838	3,708 Added 4878.95%	3,784 $438,000
Q4 2023 Feb 13, 2024	SELL	$111.61 - $117.37 $669 - $704	-6 Reduced 7.32%	76 $8,000
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $271,977 - $280,129	-2,412 Reduced 96.71%	82 $9,000
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $262,609 - $271,292	2,279 Added 1060.0%	2,494 $287,000
Q1 2023 May 09, 2023	SELL	$113.55 - $118.41 $220,514 - $229,952	-1,942 Reduced 90.03%	215 $25,000
Q4 2022 Feb 10, 2023	SELL	$112.33 - $116.76 $172,651 - $179,460	-1,537 Reduced 41.61%	2,157 $248,000
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $418,714 - $448,082	3,694 New	3,694 $422,000
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $209,330 - $218,677	-1,801 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$121.42 - $128.17 $159,181 - $168,030	1,311 Added 267.55%	1,801 $220,000
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $62,813 - $63,905	490 New	490 $63,000
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $4,938 - $5,014	-38 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $4,931 - $4,988	38 New	38 $5,000
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $4,805 - $4,921	-37 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $699,150 - $704,852	-5,279 Reduced 99.3%	37 $5,000
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $695,420 - $699,331	5,215 Added 5163.37%	5,316 $710,000
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $13,387 - $13,505	101 New	101 $14,000
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $12,597 - $13,334	-100 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$125.41 - $127.8 $12,290 - $12,524	98 Added 4900.0%	100 $13,000
Q3 2019 Nov 05, 2019	SELL	$125.52 - $127.0 $286,311 - $289,687	-2,281 Reduced 99.91%	2 $0
Q2 2019 Aug 13, 2019	BUY	N/A	893 Added 64.24%	2,283 $287,000
Q1 2019 May 14, 2019	BUY	N/A	1,378 Added 11483.33%	1,390 $171,000
Q4 2018 Feb 14, 2019	BUY	N/A	12 New	12 $1,000
Q3 2018 Nov 13, 2018	SELL	N/A	-66 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-334 Reduced 83.5%	66 $8,000
Q1 2018 May 15, 2018	BUY	N/A	400 New	400 $48,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Tower Research Capital LLC (Trc) Ishares Barclays 3 7 Yr Treas Transaction History