Tower Research Capital LLC (Trc) Ishares S&P Smallcap 600 Value Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 21 shares of IJS stock, worth $2,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 142 85.21%
Holding current value
$2,026
Previous $14,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$95.88 - $102.78 $11,601 - $12,436
-121 Reduced 85.21%
21 $2,000
Q4 2023

Feb 13, 2024
SELL
$82.1 - $104.53 $1.91 Million - $2.43 Million
-23,261 Reduced 99.39%
142 $14,000
Q3 2023

Nov 14, 2023
SELL
$87.64 - $100.82 $181,151 - $208,394
-2,067 Reduced 8.12%
23,403 $2.09 Million
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $360,082 - $392,847
-4,111 Reduced 13.9%
25,470 $2.42 Million
Q1 2023

May 09, 2023
BUY
$88.82 - $106.56 $2.17 Million - $2.6 Million
24,431 Added 474.39%
29,581 $2.77 Million
Q4 2022

Feb 10, 2023
BUY
$89.32 - $97.98 $376,662 - $413,181
4,217 Added 451.98%
5,150 $470,000
Q3 2022

Nov 10, 2022
BUY
N/A
903 Added 3010.0%
933 $77,000
Q2 2022

Aug 15, 2022
SELL
N/A
-113 Reduced 79.02%
30 $3,000
Q1 2022

May 12, 2022
SELL
N/A
-41,901 Reduced 99.66%
143 $15,000
Q4 2021

Feb 14, 2022
BUY
N/A
29,279 Added 229.37%
42,044 $4.39 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,384 Reduced 33.34%
12,765 $1.29 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-2,129 Reduced 10.01%
19,149 $2.02 Million
Q1 2021

May 17, 2021
BUY
N/A
1,305 Added 6.53%
21,278 $2.14 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-24,768 Reduced 55.36%
19,973 $1.62 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-23,447 Reduced 34.39%
44,741 $5.48 Million
Q2 2020

Aug 13, 2020
BUY
N/A
32,712 Added 92.21%
68,188 $8.21 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,289 Reduced 10.79%
35,476 $3.55 Million
Q4 2019

Feb 07, 2020
BUY
N/A
23,575 Added 145.61%
39,765 $6.39 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-38,609 Reduced 70.46%
16,190 $2.43 Million
Q2 2019

Aug 13, 2019
BUY
N/A
39,521 Added 258.68%
54,799 $8.14 Million
Q1 2019

May 14, 2019
BUY
N/A
13,285 Added 666.58%
15,278 $2.25 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-107 Reduced 5.1%
1,993 $263,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,100 New
2,100 $351,000
Q2 2018

Aug 15, 2018
SELL
N/A
-13,523 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
13,523 New
13,523 $2.04 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-7,633 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
7,633
7,633 $1.13 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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