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 34,531 shares of IEZ stock, worth $656,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,531

Previous 40,905 15.58%

Holding current value

$656,434

Previous $910,000 23.85%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.08 - $23.8 $121,615 - $151,701	-6,374 Reduced 15.58%	34,531 $693,000
Q2 2024 Aug 13, 2024	BUY	$20.73 - $24.62 $735,230 - $873,197	35,467 Added 652.21%	40,905 $910,000
Q1 2024 May 15, 2024	SELL	$19.85 - $23.65 $197,447 - $235,246	-9,947 Reduced 64.65%	5,438 $128,000
Q4 2023 Feb 13, 2024	BUY	$20.39 - $24.27 $212,280 - $252,674	10,411 Added 209.31%	15,385 $337,000
Q3 2023 Nov 14, 2023	SELL	$20.14 - $25.39 $933,811 - $1.18 Million	-46,366 Reduced 90.31%	4,974 $119,000
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $483,330 - $575,113	-28,068 Reduced 35.35%	51,340 $1.03 Million
Q1 2023 May 09, 2023	BUY	$17.87 - $23.07 $1.4 Million - $1.81 Million	78,360 Added 7477.1%	79,408 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$15.41 - $21.93 $1.24 Million - $1.77 Million	-80,711 Reduced 98.72%	1,048 $22,000
Q3 2022 Nov 10, 2022	BUY	$13.6 - $17.49 $575,973 - $740,718	42,351 Added 107.47%	81,759 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$15.24 - $21.54 $596,844 - $843,571	39,163 Added 15984.9%	39,408 $630,000
Q1 2022 May 12, 2022	SELL	$13.71 - $20.0 $618,650 - $902,480	-45,124 Reduced 99.46%	245 $5,000
Q4 2021 Feb 14, 2022	SELL	$12.24 - $15.5 $522,513 - $661,679	-42,689 Reduced 48.48%	45,369 $584,000
Q3 2021 Nov 15, 2021	BUY	$11.77 - $15.94 $752,350 - $1.02 Million	63,921 Added 264.83%	88,058 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.07 $96,568 - $134,784	-7,896 Reduced 24.65%	24,137 $370,000
Q1 2021 May 17, 2021	SELL	$11.38 - $15.9 $89,230 - $124,671	-7,841 Reduced 19.66%	32,033 $430,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $12.06 $605,777 - $1.08 Million	-89,878 Reduced 69.27%	39,874 $448,000
Q3 2020 Nov 16, 2020	BUY	$7.21 - $10.21 $746,054 - $1.06 Million	103,475 Added 393.79%	129,752 $936,000
Q2 2020 Aug 13, 2020	BUY	$5.54 - $11.92 $145,574 - $313,221	26,277 New	26,277 $226,000
Q1 2020 May 15, 2020	SELL	$5.21 - $20.93 $29,926 - $120,221	-5,744 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$16.26 - $20.54 $294,940 - $372,575	-18,139 Reduced 75.95%	5,744 $117,000
Q3 2019 Nov 05, 2019	SELL	$17.61 - $20.88 $168,897 - $200,260	-9,591 Reduced 28.65%	23,883 $420,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,423 Reduced 16.1%	33,474 $726,000
Q1 2019 May 14, 2019	BUY	N/A	39,897 New	39,897 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-48,196 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	37,935 Added 369.7%	48,196 $1.72 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-47,432 Reduced 82.21%	10,261 $375,000
Q1 2018 May 15, 2018	BUY	N/A	47,184 Added 448.99%	57,693 $1.87 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,233 Reduced 40.77%	10,509 $377,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,742	17,742 $627,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History