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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 98 shares of IJR stock, worth $11,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 341 71.26%

Holding current value

$11,338

Previous $37,000 72.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $24,817 - $26,943	-243 Reduced 71.26%	98 $10,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $34,901 - $37,687	341 New	341 $37,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $111,480 - $126,192	1,200 New	1,200 $113,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $33,494 - $39,087	363 Added 140.7%	621 $60,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $71,004 - $81,397	-797 Reduced 75.55%	258 $24,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $91,827 - $112,357	1,055 New	1,055 $92,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $8,903 - $10,902	-100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $268,999 - $306,778	-2,629 Reduced 96.34%	100 $11,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $276,171 - $306,936	2,551 Added 1433.15%	2,729 $312,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $1.01 Million - $1.1 Million	-9,653 Reduced 98.19%	178 $19,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $1.05 Million - $1.14 Million	9,831 New	9,831 $1.11 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $2.14 Million - $2.7 Million	-23,503 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $1.57 Million - $2.04 Million	22,106 Added 1582.39%	23,503 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $3.54 Million - $4.1 Million	-53,964 Reduced 97.48%	1,397 $98,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $2.82 Million - $4.18 Million	55,361 New	55,361 $3.78 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $72,438 - $80,556	-990 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $424,938 - $504,777	-6,218 Reduced 86.27%	990 $76,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $465,751 - $614,471	7,150 Added 12327.59%	7,208 $500,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $8.59 Million - $9.2 Million	-101,898 Reduced 99.94%	58 $5,000
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $7.67 Million - $8.83 Million	101,877 Added 128958.23%	101,956 $8.51 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $8,875 - $9,723	-121 Reduced 60.5%	79 $6,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $14,612 - $15,547	200	200 $15,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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