Tower Research Capital LLC (Trc) Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,508 shares of IJK stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,508

Holding current value

$1.22 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $1.06 Million - $1.17 Million	12,508 New	12,508 $1.15 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $443,731 - $527,151	5,777 Added 1794.1%	6,099 $556,000
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $585,415 - $691,305	-8,637 Reduced 96.41%	322 $25,000
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $183,703 - $200,305	-2,570 Reduced 22.29%	8,959 $647,000
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $588,227 - $638,175	8,509 Added 281.75%	11,529 $864,000
Q1 2023 May 09, 2023	SELL	$67.77 - $74.78 $435,693 - $480,760	-6,429 Reduced 68.04%	3,020 $216,000
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $836,387 - $954,842	-13,089 Reduced 58.08%	9,449 $646,000
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $766,343 - $931,534	12,291 Added 119.95%	22,538 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $217,526 - $274,537	3,517 Added 52.26%	10,247 $653,000
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $40,799 - $48,047	564 Added 9.15%	6,730 $520,000
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $801,349 - $890,163	-10,127 Reduced 62.16%	6,166 $526,000
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $125,734 - $135,264	-1,618 Reduced 9.03%	16,293 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$77.05 - $83.36 $227,143 - $245,745	-2,948 Reduced 14.13%	17,911 $1.45 Million
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $241,222 - $271,569	3,387 Added 19.39%	20,859 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $484,240 - $582,560	8,000 Added 84.46%	17,472 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$55.44 - $62.69 $24,892 - $28,147	-449 Reduced 4.53%	9,472 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $198,906 - $284,001	-4,786 Reduced 32.54%	9,921 $2.22 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $257,847 - $424,468	6,854 Added 87.28%	14,707 $2.63 Million
Q4 2019 Feb 07, 2020	SELL	$54.21 - $59.65 $186,861 - $205,613	-3,447 Reduced 30.5%	7,853 $1.87 Million
Q3 2019 Nov 05, 2019	BUY	$55.64 - $57.01 $628,732 - $644,213	11,300 New	11,300 $2.53 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-17,351 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	17,351 New	17,351 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,145 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-72 Reduced 1.71%	4,145 $966,000
Q2 2018 Aug 15, 2018	SELL	N/A	-13,415 Reduced 76.08%	4,217 $948,000
Q1 2018 May 15, 2018	BUY	N/A	13,867 Added 368.31%	17,632 $3.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,765	3,765 $813,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Tower Research Capital LLC (Trc) Ishares S&P Midcap 400 Growth Transaction History