Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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 5,069 shares of IHF stock, worth $260,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,069

Previous 2,176 132.95%

Holding current value

$260,394

Previous $571,000 51.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $153,791 - $782,903	2,893 Added 132.95%	5,069 $276,000
Q4 2023 Feb 13, 2024	SELL	$243.41 - $265.01 $1.36 Million - $1.49 Million	-5,604 Reduced 72.03%	2,176 $571,000
Q3 2023 Nov 14, 2023	BUY	$246.1 - $264.99 $1.37 Million - $1.48 Million	5,568 Added 251.72%	7,780 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $2.32 Million - $2.53 Million	-9,590 Reduced 81.26%	2,212 $565,000
Q1 2023 May 09, 2023	BUY	$241.82 - $268.07 $1.38 Million - $1.53 Million	5,689 Added 93.06%	11,802 $2.92 Million

Q4 2022 Feb 10, 2023	SELL	$262.55 - $279.24 $4.49 Million - $4.77 Million	-17,098 Reduced 73.66%	6,113 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$258.21 - $286.75 $5.74 Million - $6.37 Million	22,217 Added 2235.11%	23,211 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$239.35 - $295.88 $237,913 - $294,104	994 New	994 $254,000
Q1 2022 May 12, 2022	SELL	$260.34 - $290.96 $1.02 Million - $1.14 Million	-3,930 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$251.93 - $291.68 $438,862 - $508,106	-1,742 Reduced 30.71%	3,930 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$255.78 - $273.21 $521,023 - $556,528	2,037 Added 56.04%	5,672 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$248.63 - $272.63 $426,400 - $467,560	1,715 Added 89.32%	3,635 $969,000
Q1 2021 May 17, 2021	SELL	$233.34 - $252.54 $1.12 Million - $1.21 Million	-4,806 Reduced 71.45%	1,920 $483,000
Q4 2020 Feb 16, 2021	SELL	$200.78 - $234.9 $209,212 - $244,765	-1,042 Reduced 13.41%	6,726 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$190.16 - $209.91 $1.48 Million - $1.63 Million	7,768 New	7,768 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$153.14 - $206.37 $431,548 - $581,550	-2,818 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$137.01 - $211.53 $507,074 - $782,872	-3,701 Reduced 56.77%	2,818 $470,000
Q4 2019 Feb 07, 2020	SELL	$158.57 - $201.6 $4.06 Million - $5.17 Million	-25,622 Reduced 79.72%	6,519 $1.31 Million
Q3 2019 Nov 05, 2019	BUY	$160.04 - $181.69 $3.62 Million - $4.11 Million	22,633 Added 238.04%	32,141 $5.2 Million
Q2 2019 Aug 13, 2019	SELL	$151.11 - $173.38 $2.56 Million - $2.93 Million	-16,914 Reduced 64.01%	9,508 $1.63 Million
Q1 2019 May 14, 2019	BUY	$159.24 - $185.5 $1.25 Million - $1.46 Million	7,881 Added 42.51%	26,422 $4.44 Million
Q4 2018 Feb 14, 2019	BUY	$162.04 - $201.83 $79,075 - $98,493	488 Added 2.7%	18,541 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	$176.69 - $199.85 $1.26 Million - $1.43 Million	7,132 Added 65.31%	18,053 $3.61 Million
Q2 2018 Aug 15, 2018	SELL	$155.72 - $182.65 $1.83 Million - $2.15 Million	-11,754 Reduced 51.84%	10,921 $1.92 Million
Q1 2018 May 15, 2018	BUY	$156.22 - $171.87 $1.94 Million - $2.13 Million	12,418 Added 121.07%	22,675 $3.58 Million
Q4 2017 Feb 09, 2018	SELL	$141.88 - $157.81 $3.56 Million - $3.96 Million	-25,073 Reduced 70.97%	10,257 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$144.65 - $147.74 $5.11 Million - $5.22 Million	35,330	35,330 $5.22 Million

Others Institutions Holding IHF

# of Institutions

226

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Ishares Tr Transaction History