Tower Research Capital LLC (Trc) Ishares Trust Ishares 1 5 Year Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $4,687 - $4,736	92 New	92 $4,000
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $9,699 - $9,822	195 Added 216.67%	285 $14,000
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $4,501 - $4,568	90 New	90 $4,000
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $15,318 - $15,809	-315 Reduced 34.5%	598 $30,000
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $44,810 - $46,809	913 New	913 $45,000
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $237,728 - $239,121	-4,354 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $233,887 - $235,387	4,286 Added 6302.94%	4,354 $239,000
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $3,706 - $3,751	68 New	68 $4,000
Q2 2020 Aug 13, 2020	SELL	$51.96 - $54.73 $18,653 - $19,648	-359 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $9,017 - $10,409	191 Added 113.69%	359 $19,000
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $8,986 - $9,041	168 New	168 $9,000
Q3 2019 Nov 05, 2019	SELL	$53.16 - $53.82 $1,966 - $1,991	-37 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$52.58 - $53.44 $1,787 - $1,816	-34 Reduced 47.89%	37 $2,000
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $22,734 - $23,262	-440 Reduced 86.11%	71 $4,000
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $9,243 - $9,311	-180 Reduced 26.05%	511 $26,000
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $33,792 - $33,956	653 Added 1718.42%	691 $36,000
Q2 2018 Aug 15, 2018	SELL	$51.75 - $52.05 $4,657 - $4,684	-90 Reduced 70.31%	38 $4,000
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $4,662 - $4,703	90 Added 236.84%	128 $13,000
Q4 2017 Feb 09, 2018	BUY	$52.24 - $52.64 $1,985 - $2,000	38	38 $4,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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