Tower Research Capital LLC (Trc) Ishares Tr Dow Jones Us Medica 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 Dow Jones Us Medica stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 36,949 shares of IHI stock, worth $2.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,949

Previous 14,263 159.05%

Holding current value

$2.2 Million

Previous $799,000 173.84%

% of portfolio

0.06%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.38 - $59.77 $1.23 Million - $1.36 Million	22,686 Added 159.05%	36,949 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$54.36 - $57.86 $1.31 Million - $1.4 Million	-24,149 Reduced 62.87%	14,263 $799,000
Q1 2024 May 15, 2024	SELL	$52.72 - $58.68 $1.44 Million - $1.61 Million	-27,397 Reduced 41.63%	38,412 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$44.46 - $54.12 $2.37 Million - $2.88 Million	53,242 Added 423.67%	65,809 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $289,959 - $347,541	6,017 Added 91.86%	12,567 $609,000
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $3.91 Million - $4.24 Million	-74,171 Reduced 91.89%	6,550 $369,000
Q1 2023 May 09, 2023	BUY	$50.46 - $56.06 $621,869 - $690,883	12,324 Added 18.02%	80,721 $4.36 Million
Q4 2022 Feb 10, 2023	BUY	$47.29 - $54.28 $3.23 Million - $3.71 Million	68,393 Added 1709825.0%	68,397 $3.6 Million
Q3 2022 Nov 10, 2022	SELL	$47.07 - $55.56 $1.94 Million - $2.29 Million	-41,142 Reduced 99.99%	4 $0
Q2 2022 Aug 15, 2022	BUY	$47.65 - $62.2 $623,166 - $813,451	13,078 Added 46.59%	41,146 $2.08 Million
Q1 2022 May 12, 2022	BUY	$55.84 - $65.41 $1.57 Million - $1.84 Million	28,060 Added 350750.0%	28,068 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $1.78 Million - $1.91 Million	-28,871 Reduced 99.97%	8 $1,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $1.28 Million - $1.43 Million	21,232 Added 277.65%	28,879 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$55.06 - $60.62 $1.13 Million - $1.24 Million	-20,495 Reduced 72.83%	7,647 $2.76 Million
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $1.17 Million - $1.29 Million	22,128 Added 367.94%	28,142 $9.3 Million
Q4 2020 Feb 16, 2021	SELL	$49.24 - $54.55 $1.18 Million - $1.31 Million	-24,055 Reduced 80.0%	6,014 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$44.27 - $51.59 $476,610 - $555,417	10,766 Added 55.77%	30,069 $9.01 Million
Q2 2020 Aug 13, 2020	BUY	$35.5 - $45.33 $424,509 - $542,056	11,958 Added 162.8%	19,303 $5.11 Million
Q1 2020 May 15, 2020	BUY	$30.83 - $46.19 $226,446 - $339,265	7,345 New	7,345 $1.66 Million
Q4 2019 Feb 07, 2020	SELL	$39.26 - $44.28 $7,852 - $8,856	-200 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$39.44 - $41.95 $3,825 - $4,069	97 Added 94.17%	200 $49,000
Q2 2019 Aug 13, 2019	SELL	$35.61 - $40.33 $524,677 - $594,222	-14,734 Reduced 99.31%	103 $25,000
Q1 2019 May 14, 2019	SELL	$31.41 - $38.92 $516,003 - $639,377	-16,428 Reduced 52.54%	14,837 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$30.61 - $37.95 $446,201 - $553,197	14,577 Added 87.35%	31,265 $6.25 Million
Q3 2018 Nov 13, 2018	SELL	$33.54 - $37.91 $637,159 - $720,176	-18,997 Reduced 53.24%	16,688 $3.8 Million
Q2 2018 Aug 15, 2018	BUY	$30.1 - $34.45 $143,276 - $163,982	4,760 Added 15.39%	35,685 $7.16 Million
Q1 2018 May 15, 2018	BUY	$28.78 - $32.28 $468,452 - $525,421	16,277 Added 111.12%	30,925 $5.72 Million
Q4 2017 Feb 09, 2018	SELL	$27.98 - $29.62 $416,258 - $440,656	-14,877 Reduced 50.39%	14,648 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$27.59 - $27.84 $814,594 - $821,976	29,525	29,525 $4.93 Million

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Tower Research Capital LLC (Trc) Ishares Tr Dow Jones Us Medica Transaction History