Tower Research Capital LLC (Trc) Ishares Expanded Tech Sector E Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16 shares of IGM stock, worth $1,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 187 91.44%

Holding current value

$1,539

Previous $16,000 93.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.02 - $95.38 $13,683 - $16,309	-171 Reduced 91.44%	16 $1,000
Q1 2024 May 15, 2024	SELL	$84.27 - $516.87 $421 - $2,584	-5 Reduced 2.6%	187 $16,000
Q4 2023 Feb 13, 2024	SELL	$365.86 - $450.72 $1.42 Million - $1.75 Million	-3,879 Reduced 95.28%	192 $86,000
Q3 2023 Nov 14, 2023	BUY	$376.08 - $412.97 $1.32 Million - $1.45 Million	3,507 Added 621.81%	4,071 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$325.63 - $395.58 $504,075 - $612,357	-1,548 Reduced 73.3%	564 $221,000
Q1 2023 May 09, 2023	BUY	$275.98 - $339.32 $207,536 - $255,168	752 Added 55.29%	2,112 $717,000
Q4 2022 Feb 10, 2023	SELL	$44.41 - $306.86 $118,974 - $822,077	-2,679 Reduced 66.33%	1,360 $380,000
Q3 2022 Nov 10, 2022	BUY	$46.07 - $58.66 $37,777 - $48,101	820 Added 25.47%	4,039 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$47.75 - $66.17 $153,707 - $213,001	3,219 New	3,219 $948,000
Q1 2022 May 12, 2022	SELL	$57.01 - $73.7 $456 - $589	-8 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.29 - $75.08 $115,278 - $130,564	-1,739 Reduced 99.54%	8 $4,000
Q3 2021 Nov 15, 2021	BUY	$66.83 - $71.86 $15,170 - $16,312	227 Added 14.93%	1,747 $705,000
Q2 2021 Aug 16, 2021	SELL	$59.44 - $67.61 $177,131 - $201,477	-2,980 Reduced 66.22%	1,520 $614,000
Q1 2021 May 17, 2021	BUY	$56.89 - $63.23 $256,005 - $284,535	4,500 New	4,500 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$50.13 - $58.36 $9,223 - $10,738	-184 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.19 - $56.32 $8,682 - $10,362	184 New	184 $57,000
Q2 2020 Aug 13, 2020	SELL	$33.65 - $46.92 $69,924 - $97,499	-2,078 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.48 - $45.08 $54,964 - $78,709	-1,746 Reduced 45.66%	2,078 $440,000
Q4 2019 Feb 07, 2020	SELL	$35.22 - $40.66 $37,333 - $43,099	-1,060 Reduced 21.7%	3,824 $926,000
Q3 2019 Nov 05, 2019	BUY	$35.88 - $37.08 $36,705 - $37,932	1,023 Added 26.5%	4,884 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,166 Added 43.27%	3,861 $833,000
Q1 2019 May 14, 2019	SELL	N/A	-7,648 Reduced 73.94%	2,695 $556,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,927 Added 39.47%	10,343 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	N/A	695 Added 10.34%	7,416 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,788 Reduced 41.6%	6,721 $1.3 Million
Q1 2018 May 15, 2018	BUY	N/A	11,509 New	11,509 $2.07 Million

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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Tower Research Capital LLC (Trc) Ishares Expanded Tech Sector E Transaction History