Tower Research Capital LLC (Trc) Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16,499 shares of IJT stock, worth $2.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,499

Previous 10,463 57.69%

Holding current value

$2.27 Million

Previous $1.34 Million 71.33%

% of portfolio

0.06%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $768,322 - $854,094	6,036 Added 57.69%	16,499 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$121.57 - $132.2 $2.24 Million - $2.43 Million	-18,388 Reduced 63.73%	10,463 $1.34 Million
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $3.46 Million - $3.77 Million	28,851 New	28,851 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $1.35 Million - $1.5 Million	-12,442 Reduced 73.26%	4,541 $498,000
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $618,482 - $681,190	5,927 Added 53.61%	16,983 $1.95 Million
Q1 2023 May 09, 2023	SELL	$105.46 - $120.16 $2.24 Million - $2.55 Million	-21,196 Reduced 65.72%	11,056 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$102.93 - $117.14 $2.68 Million - $3.04 Million	25,989 Added 414.96%	32,252 $3.49 Million
Q3 2022 Nov 10, 2022	SELL	$100.74 - $123.41 $234,522 - $287,298	-2,328 Reduced 27.1%	6,263 $637,000
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $182,503 - $228,476	1,805 Added 26.6%	8,591 $904,000
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $770,607 - $906,479	6,467 Added 2027.27%	6,786 $849,000
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $27,278 - $30,016	-209 Reduced 39.58%	319 $44,000
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $55,285 - $60,492	-442 Reduced 45.57%	528 $69,000
Q2 2021 Aug 16, 2021	SELL	$122.71 - $133.56 $652,571 - $710,272	-5,318 Reduced 84.57%	970 $129,000
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $115,597 - $137,232	1,021 Added 19.38%	6,288 $806,000
Q4 2020 Feb 16, 2021	SELL	$89.39 - $115.31 $1.19 Million - $1.54 Million	-13,340 Reduced 71.69%	5,267 $601,000
Q3 2020 Nov 16, 2020	SELL	$82.72 - $94.57 $521,549 - $596,263	-6,305 Reduced 25.31%	18,607 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $271,440 - $390,753	4,312 Added 20.93%	24,912 $4.23 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $638,812 - $1.07 Million	10,695 Added 107.98%	20,600 $2.84 Million
Q4 2019 Feb 07, 2020	SELL	$86.46 - $97.01 $293,358 - $329,154	-3,393 Reduced 25.52%	9,905 $1.91 Million
Q3 2019 Nov 05, 2019	SELL	$86.64 - $92.93 $1.29 Million - $1.38 Million	-14,860 Reduced 52.77%	13,298 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $198,353 - $218,200	2,324 Added 9.0%	28,158 $5.14 Million
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $1.18 Million - $1.39 Million	14,956 Added 137.49%	25,834 $4.61 Million
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $606,374 - $796,276	-8,006 Reduced 42.4%	10,878 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$95.58 - $104.54 $896,349 - $980,376	-9,378 Reduced 33.18%	18,884 $3.81 Million
Q2 2018 Aug 15, 2018	BUY	$85.01 - $98.03 $1.94 Million - $2.23 Million	22,778 Added 415.35%	28,262 $5.34 Million
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $432,948 - $478,599	5,296 Added 2817.02%	5,484 $953,000
Q4 2017 Feb 09, 2018	SELL	$81.18 - $86.18 $1.45 Million - $1.54 Million	-17,883 Reduced 98.96%	188 $32,000
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $1.44 Million - $1.49 Million	18,071	18,071 $2.97 Million

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Tower Research Capital LLC (Trc) Ishares S&P Small Cap 600 Grow Transaction History