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 6,819 shares of IEO stock, worth $657,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,819

Previous 11,335 39.84%

Holding current value

$657,692

Previous $1.13 Million 44.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $101.16 $399,756 - $456,838	-4,516 Reduced 39.84%	6,819 $623,000
Q2 2024 Aug 13, 2024	BUY	$96.41 - $111.94 $1.09 Million - $1.27 Million	11,335 New	11,335 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$89.35 - $102.39 $372,232 - $426,556	4,166 Added 738.65%	4,730 $440,000
Q3 2023 Nov 14, 2023	SELL	$82.81 - $101.54 $601,200 - $737,180	-7,260 Reduced 92.79%	564 $55,000
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $2.5 Million - $2.86 Million	-31,684 Reduced 80.2%	7,824 $664,000
Q1 2023 May 09, 2023	BUY	$79.25 - $98.78 $3.09 Million - $3.86 Million	39,041 Added 8359.96%	39,508 $3.39 Million
Q4 2022 Feb 10, 2023	SELL	$88.39 - $105.94 $448,579 - $537,645	-5,075 Reduced 91.57%	467 $43,000
Q3 2022 Nov 10, 2022	SELL	$72.71 - $96.38 $288,440 - $382,339	-3,967 Reduced 41.72%	5,542 $462,000
Q2 2022 Aug 15, 2022	BUY	$76.86 - $105.4 $730,861 - $1 Million	9,509 New	9,509 $740,000
Q1 2022 May 12, 2022	SELL	$63.08 - $87.03 $303,351 - $418,527	-4,809 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.79 - $66.64 $636,961 - $734,506	-11,022 Reduced 69.62%	4,809 $295,000
Q3 2021 Nov 15, 2021	BUY	$46.6 - $58.66 $162,867 - $205,016	3,495 Added 28.33%	15,831 $920,000
Q2 2021 Aug 16, 2021	BUY	$45.91 - $58.84 $566,345 - $725,850	12,336 New	12,336 $707,000
Q1 2021 May 17, 2021	SELL	$35.91 - $53.46 $390,305 - $581,056	-10,869 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.48 - $38.57 $178,973 - $281,985	-7,311 Reduced 40.21%	10,869 $390,000
Q3 2020 Nov 16, 2020	BUY	$26.44 - $34.76 $480,679 - $631,936	18,180 New	18,180 $481,000
Q2 2020 Aug 13, 2020	SELL	$21.51 - $42.97 $716,261 - $1.43 Million	-33,299 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.12 - $56.83 $539,126 - $1.6 Million	28,197 Added 552.67%	33,299 $761,000
Q4 2019 Feb 07, 2020	BUY	$48.08 - $55.61 $191,166 - $221,105	3,976 Added 353.11%	5,102 $283,000
Q3 2019 Nov 05, 2019	SELL	$46.4 - $56.22 $347,072 - $420,525	-7,480 Reduced 86.92%	1,126 $57,000
Q2 2019 Aug 13, 2019	SELL	$51.68 - $62.69 $1.63 Million - $1.98 Million	-31,596 Reduced 78.59%	8,606 $482,000
Q1 2019 May 14, 2019	BUY	$52.48 - $59.62 $1.79 Million - $2.03 Million	34,107 Added 559.59%	40,202 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$47.66 - $78.42 $462,826 - $761,536	-9,711 Reduced 61.44%	6,095 $315,000
Q3 2018 Nov 13, 2018	BUY	$70.3 - $76.8 $28,893 - $31,564	411 Added 2.67%	15,806 $1.2 Million
Q2 2018 Aug 15, 2018	SELL	$61.7 - $77.17 $1.17 Million - $1.47 Million	-19,004 Reduced 55.25%	15,395 $1.14 Million
Q1 2018 May 15, 2018	SELL	$59.09 - $70.13 $297,695 - $353,314	-5,038 Reduced 12.77%	34,399 $2.19 Million
Q4 2017 Feb 09, 2018	BUY	$56.9 - $65.65 $2.23 Million - $2.57 Million	39,173 Added 14838.26%	39,437 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$58.53 - $58.9 $15,451 - $15,549	264	264 $16,000

Others Institutions Holding IEO

# of Institutions

176

Shares Held

2.65M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

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