Tower Research Capital LLC (Trc) Ishares S&P Midcap 400 Value E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,475 shares of IJJ stock, worth $319,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,475

Previous 8,724 71.63%

Holding current value

$319,646

Previous $989,000 69.16%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $699,263 - $776,625	-6,249 Reduced 71.63%	2,475 $305,000
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $38,522 - $41,676	352 Added 4.2%	8,724 $989,000
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $787,290 - $852,279	7,205 Added 617.4%	8,372 $990,000
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $2.18 Million - $2.7 Million	-23,424 Reduced 95.25%	1,167 $133,000
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $927,365 - $1.04 Million	9,324 Added 61.07%	24,591 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $151,399 - $165,944	-1,549 Reduced 9.21%	15,267 $1.64 Million
Q1 2023 May 09, 2023	BUY	$97.23 - $116.09 $1.06 Million - $1.26 Million	10,879 Added 183.24%	16,816 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$91.7 - $106.74 $2.4 Million - $2.8 Million	-26,216 Reduced 81.54%	5,937 $598,000
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $2.88 Million - $3.45 Million	32,043 Added 29130.0%	32,153 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $10,066 - $12,122	110 New	110 $10,000
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $256,849 - $281,674	-2,485 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $85,063 - $92,390	852 Added 52.17%	2,485 $256,000
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $167,300 - $179,825	1,633 New	1,633 $173,000
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $304,467 - $378,206	-3,590 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$68.27 - $86.35 $2.28 Million - $2.89 Million	-33,451 Reduced 90.31%	3,590 $310,000
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $523,075 - $596,140	-8,182 Reduced 18.09%	37,041 $5 Million
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $492,104 - $734,992	-9,735 Reduced 17.71%	45,223 $6.01 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $2.09 Million - $3.87 Million	44,726 Added 437.12%	54,958 $6.03 Million
Q4 2019 Feb 07, 2020	SELL	$76.36 - $85.59 $350,416 - $392,772	-4,589 Reduced 30.96%	10,232 $1.75 Million
Q3 2019 Nov 05, 2019	SELL	$79.13 - $81.47 $52,937 - $54,503	-669 Reduced 4.32%	14,821 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,947 Added 34.19%	15,490 $2.47 Million
Q1 2019 May 14, 2019	BUY	N/A	11,543 New	11,543 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,103 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-6,557 Reduced 75.72%	2,103 $352,000
Q2 2018 Aug 15, 2018	SELL	N/A	-19,444 Reduced 69.19%	8,660 $1.4 Million
Q1 2018 May 15, 2018	BUY	N/A	23,730 Added 542.52%	28,104 $4.34 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,427 Reduced 35.69%	4,374 $700,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,801	6,801 $1.04 Million

Others Institutions Holding IJJ

# of Institutions

820

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Tower Research Capital LLC (Trc) Ishares S&P Midcap 400 Value E Transaction History