Tower Research Capital LLC (Trc) Ishares Core S&P Mid Cap ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 34,256 shares of IJH stock, worth $2.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,256

Holding current value

$2.2 Million

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $1.96 Million - $2.15 Million	34,256 New	34,256 $2.13 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $15.6 Million - $77.8 Million	273,118 Added 963.62%	301,461 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $310,933 - $374,999	1,340 Added 4.96%	28,343 $7.86 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $4.89 Million - $5.42 Million	19,884 Added 279.31%	27,003 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $6.86 Million - $7.47 Million	-28,551 Reduced 80.04%	7,119 $1.86 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $9.74 Million - $11.2 Million	-41,049 Reduced 53.51%	35,670 $8.92 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $318,817 - $1.83 Million	7,126 Added 10.24%	76,719 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $3.05 Million - $18.3 Million	69,593 New	69,593 $15.3 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $3.52 Million - $4 Million	-14,027 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $19.6 Million - $21.4 Million	-73,799 Reduced 84.03%	14,027 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $14.5 Million - $15.7 Million	56,711 Added 182.26%	87,826 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $2.07 Million - $2.2 Million	-7,962 Reduced 20.38%	31,115 $8.36 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $2.51 Million - $2.98 Million	-11,113 Reduced 22.14%	39,077 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $7.44 Million - $9.14 Million	39,615 Added 374.61%	50,190 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $4.87 Million - $5.48 Million	-27,905 Reduced 72.52%	10,575 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $5.12 Million - $7.48 Million	38,480 New	38,480 $6.84 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $11.7 Million - $20.2 Million	-96,117 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $17.9 Million - $19.8 Million	96,117 New	96,117 $19.8 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $4,528 - $4,950	-25 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $3,911 - $4,994	25 New	25 $4,000
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $17,989 - $19,921	-100 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $8.62 Million - $9.11 Million	-47,743 Reduced 99.79%	100 $19,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $8.46 Million - $8.56 Million	47,843	47,843 $8.56 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Tower Research Capital LLC (Trc) Ishares Core S&P Mid Cap ETF Transaction History