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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 46,786 shares of IGV stock, worth $4.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,786

Holding current value

$4.75 Million

% of portfolio

0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $3.65 Million - $4.18 Million	46,786 New	46,786 $4.18 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $8.68 Million - $45.9 Million	103,903 Added 512.22%	124,188 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $6.23 Million - $7.74 Million	18,940 Added 1408.18%	20,285 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $446,357 - $489,958	1,335 Added 13350.0%	1,345 $458,000
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $2,875 - $3,494	10 New	10 $3,000
Q4 2022 Feb 10, 2023	SELL	$48.41 - $274.91 $465,123 - $2.64 Million	-9,608 Reduced 43.04%	12,717 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$50.03 - $317.25 $1.11 Million - $7.02 Million	22,126 Added 11118.59%	22,325 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $640,270 - $881,006	-2,489 Reduced 92.6%	199 $54,000
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $1.12 Million - $1.46 Million	-3,717 Reduced 58.03%	2,688 $927,000
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $9.19 Million - $10.7 Million	-23,899 Reduced 78.86%	6,405 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $2.95 Million - $3.27 Million	-7,634 Reduced 20.12%	30,304 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $2.99 Million - $3.54 Million	8,971 Added 30.97%	37,938 $14.8 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $1.26 Million - $1.48 Million	-3,842 Reduced 11.71%	28,967 $9.89 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $9.25 Million - $11.2 Million	30,564 Added 1361.43%	32,809 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $524,554 - $618,192	1,848 Added 465.49%	2,245 $698,000
Q2 2020 Aug 13, 2020	SELL	$197.94 - $284.25 $581,547 - $835,126	-2,938 Reduced 88.1%	397 $113,000
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $3.01 Million - $4.31 Million	-16,176 Reduced 82.91%	3,335 $701,000
Q4 2019 Feb 07, 2020	BUY	$205.25 - $235.04 $3.24 Million - $3.71 Million	15,780 Added 422.94%	19,511 $4.55 Million
Q3 2019 Nov 05, 2019	BUY	$209.16 - $230.04 $632,290 - $695,410	3,023 Added 426.98%	3,731 $791,000
Q2 2019 Aug 13, 2019	SELL	$199.4 - $222.26 $4.38 Million - $4.89 Million	-21,985 Reduced 96.88%	708 $155,000
Q1 2019 May 14, 2019	BUY	$167.19 - $214.66 $2.31 Million - $2.97 Million	13,831 Added 156.07%	22,693 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$159.19 - $204.44 $5.35 Million - $6.86 Million	-33,578 Reduced 79.12%	8,862 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$184.64 - $205.52 $7.81 Million - $8.69 Million	42,278 Added 26097.53%	42,440 $8.7 Million
Q2 2018 Aug 15, 2018	SELL	$165.85 - $193.0 $3.44 Million - $4.01 Million	-20,761 Reduced 99.23%	162 $30,000
Q1 2018 May 15, 2018	SELL	$155.97 - $182.28 $681,744 - $796,745	-4,371 Reduced 17.28%	20,923 $3.55 Million
Q4 2017 Feb 09, 2018	BUY	$146.47 - $159.82 $3.7 Million - $4.04 Million	25,294	25,294 $3.91 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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