Tower Research Capital LLC (Trc) Ishares Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,326 shares of IEMG stock, worth $71,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,326

Previous 1,507 12.01%

Holding current value

$71,126

Previous $80,000 11.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $9,708 - $9,708	-181 Reduced 12.01%	1,326 $71,000
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $68,927 - $75,721	1,378 Added 1068.22%	1,507 $80,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $1.46 Million - $1.59 Million	-30,592 Reduced 99.58%	129 $6,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $1.14 Million - $1.26 Million	24,869 Added 424.97%	30,721 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $244,756 - $269,924	5,168 Added 755.56%	5,852 $278,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $7,102 - $7,632	-150 Reduced 17.99%	684 $33,000
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $14,830 - $16,730	321 Added 62.57%	834 $41,000
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $10,538 - $11,585	238 Added 86.55%	513 $24,000
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $287,739 - $326,973	-6,485 Reduced 95.93%	275 $12,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $286,495 - $339,644	5,912 Added 697.17%	6,760 $332,000
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $39,426 - $47,731	769 Added 973.42%	848 $47,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1,391 - $1,545	24 Added 43.64%	79 $5,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $181 - $200	-3 Reduced 5.17%	55 $3,000
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $560,002 - $604,061	-8,865 Reduced 99.35%	58 $4,000
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $7.64 Million - $8.5 Million	-122,351 Reduced 93.2%	8,923 $574,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $6.91 Million - $8.15 Million	131,274 New	131,274 $8.14 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $721,564 - $814,640	-14,964 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $10.3 Million - $13.1 Million	-265,155 Reduced 94.66%	14,964 $712,000
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $9.89 Million - $15.1 Million	273,162 Added 3926.43%	280,119 $11.3 Million
Q4 2019 Feb 07, 2020	SELL	$48.38 - $53.99 $3.38 Million - $3.77 Million	-69,851 Reduced 90.94%	6,957 $374,000
Q3 2019 Nov 05, 2019	BUY	$46.63 - $52.12 $3.49 Million - $3.9 Million	74,909 Added 3944.66%	76,808 $3.77 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $51,696 - $57,738	1,075 Added 130.46%	1,899 $98,000
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $172,830 - $196,031	-3,724 Reduced 81.88%	824 $43,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $205,637 - $232,188	4,485 Added 7119.05%	4,548 $214,000
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $41,682 - $45,507	-837 Reduced 93.0%	63 $3,000
Q2 2018 Aug 15, 2018	BUY	$51.25 - $58.27 $46,125 - $52,443	900 New	900 $47,000
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $547,484 - $621,884	-9,920 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $449,937 - $479,827	8,326 Added 522.33%	9,920 $564,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $85,087 - $88,068	1,594	1,594 $86,000

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

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.

Account

Tower Research Capital LLC (Trc) Ishares Inc Transaction History