Tower Research Capital LLC (Trc) Ishares Morningstar U.S. Equit Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,947 shares of ILCB stock, worth $162,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,947

Previous 2,349 17.11%

Holding current value

$162,243

Previous $176,000 12.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.38 - $79.23 $28,694 - $31,850	-402 Reduced 17.11%	1,947 $154,000
Q2 2024 Aug 13, 2024	BUY	$68.51 - $75.47 $151,270 - $166,637	2,208 Added 1565.96%	2,349 $176,000
Q1 2024 May 15, 2024	SELL	$64.54 - $72.47 $91,775 - $103,052	-1,422 Reduced 90.98%	141 $10,000
Q4 2023 Feb 13, 2024	SELL	$56.59 - $65.96 $383,001 - $446,417	-6,768 Reduced 81.24%	1,563 $102,000
Q3 2023 Nov 14, 2023	BUY	$58.68 - $63.17 $239,883 - $258,238	4,088 Added 96.35%	8,331 $490,000
Q2 2023 Aug 14, 2023	SELL	$55.57 - $61.08 $205,220 - $225,568	-3,693 Reduced 46.53%	4,243 $259,000
Q1 2023 May 09, 2023	SELL	$52.17 - $57.5 $122,547 - $135,067	-2,349 Reduced 22.84%	7,936 $448,000
Q4 2022 Feb 10, 2023	BUY	$49.24 - $56.14 $24,866 - $28,350	505 Added 5.16%	10,285 $541,000
Q3 2022 Nov 10, 2022	SELL	$49.39 - $59.48 $399,614 - $481,252	-8,091 Reduced 45.27%	9,780 $483,000
Q2 2022 Aug 15, 2022	BUY	$50.32 - $63.49 $551,356 - $695,659	10,957 Added 158.48%	17,871 $929,000
Q1 2022 May 12, 2022	BUY	$57.72 - $66.76 $67,936 - $78,576	1,177 Added 20.52%	6,914 $435,000
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $216,419 - $238,912	-3,576 Reduced 38.4%	5,737 $381,000
Q3 2021 Nov 15, 2021	BUY	$60.03 - $64.12 $7,503 - $8,015	125 Added 1.36%	9,313 $565,000
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $409,569 - $438,907	7,226 Added 368.3%	9,188 $559,000
Q1 2021 May 17, 2021	BUY	$53.07 - $56.13 $39,324 - $41,592	741 Added 60.69%	1,962 $440,000
Q4 2020 Feb 16, 2021	BUY	$46.96 - $54.2 $7,936 - $9,159	169 Added 16.06%	1,221 $265,000
Q3 2020 Nov 16, 2020	SELL	$43.89 - $51.72 $38,667 - $45,565	-881 Reduced 45.58%	1,052 $205,000
Q2 2020 Aug 13, 2020	BUY	$35.01 - $45.88 $28,953 - $37,942	827 Added 74.77%	1,933 $337,000
Q1 2020 May 15, 2020	SELL	$31.37 - $48.49 $1,913 - $2,957	-61 Reduced 5.23%	1,106 $162,000
Q4 2019 Feb 07, 2020	BUY	$40.83 - $46.21 $15,392 - $17,421	377 Added 47.72%	1,167 $215,000
Q3 2019 Nov 05, 2019	SELL	$41.69 - $42.7 $163,800 - $167,768	-3,929 Reduced 83.26%	790 $133,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,604 Added 323.23%	4,719 $780,000
Q1 2019 May 14, 2019	SELL	N/A	-4,773 Reduced 81.06%	1,115 $178,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,668 Reduced 22.08%	5,888 $839,000
Q3 2018 Nov 13, 2018	SELL	N/A	-571 Reduced 7.03%	7,556 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-950 Reduced 10.47%	8,127 $1.25 Million
Q1 2018 May 15, 2018	BUY	N/A	7,058 Added 349.58%	9,077 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,567 Reduced 69.34%	2,019 $321,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,586	6,586 $992,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Tower Research Capital LLC (Trc) Ishares Morningstar U.S. Equit Transaction History