Tower Research Capital LLC (Trc) Ishares Morningstar Value 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 Morningstar Value ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,136 shares of ILCV stock, worth $346,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,136

Previous 2,182 89.55%

Holding current value

$346,183

Previous $167,000 88.62%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.1 - $77.24 $142,837 - $150,926	1,954 Added 89.55%	4,136 $315,000
Q1 2024 May 15, 2024	BUY	$69.61 - $76.86 $151,889 - $167,708	2,182 New	2,182 $167,000
Q3 2023 Nov 14, 2023	SELL	$64.75 - $69.1 $113,247 - $120,855	-1,749 Reduced 41.55%	2,460 $159,000
Q2 2023 Aug 14, 2023	SELL	$62.78 - $66.52 $44,573 - $47,229	-710 Reduced 14.43%	4,209 $279,000
Q1 2023 May 09, 2023	BUY	$61.05 - $67.22 $3,174 - $3,495	52 Added 1.07%	4,919 $314,000
Q4 2022 Feb 10, 2023	SELL	$57.07 - $66.32 $182,281 - $211,826	-3,194 Reduced 39.62%	4,867 $308,000
Q3 2022 Nov 10, 2022	BUY	$56.47 - $66.63 $132,704 - $156,580	2,350 Added 41.15%	8,061 $455,000
Q2 2022 Aug 15, 2022	BUY	$58.45 - $69.44 $66,516 - $79,022	1,138 Added 24.89%	5,711 $345,000
Q1 2022 May 12, 2022	SELL	$64.84 - $70.54 $37,996 - $41,336	-586 Reduced 11.36%	4,573 $314,000
Q4 2021 Feb 14, 2022	SELL	$64.05 - $69.73 $172,422 - $187,713	-2,692 Reduced 34.29%	5,159 $359,000
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $50,637 - $53,640	803 Added 11.39%	7,851 $500,000
Q2 2021 Aug 16, 2021	BUY	$61.94 - $65.62 $332,246 - $351,985	5,364 Added 318.53%	7,048 $455,000
Q1 2021 May 17, 2021	SELL	$55.47 - $61.79 $51,032 - $56,846	-920 Reduced 35.33%	1,684 $207,000
Q4 2020 Feb 16, 2021	BUY	$47.6 - $56.67 $115,334 - $137,311	2,423 Added 1338.67%	2,604 $292,000
Q3 2020 Nov 16, 2020	SELL	$47.59 - $51.89 $385,383 - $420,205	-8,098 Reduced 97.81%	181 $18,000
Q2 2020 Aug 13, 2020	BUY	$41.61 - $53.69 $124,705 - $160,908	2,997 Added 56.74%	8,279 $801,000
Q1 2020 May 15, 2020	BUY	$37.99 - $58.92 $19,754 - $30,638	520 Added 10.92%	5,282 $457,000
Q4 2019 Feb 07, 2020	SELL	$53.35 - $58.77 $270,004 - $297,434	-5,061 Reduced 51.52%	4,762 $558,000
Q3 2019 Nov 05, 2019	BUY	$54.83 - $55.77 $17,106 - $17,400	312 Added 3.28%	9,823 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,784 Added 66.07%	9,511 $1.03 Million
Q1 2019 May 14, 2019	BUY	N/A	5,727 New	5,727 $604,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,374 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,374 New	7,374 $792,000
Q2 2018 Aug 15, 2018	SELL	N/A	-7,894 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,780 Added 153.5%	7,894 $802,000
Q4 2017 Feb 09, 2018	SELL	N/A	-27,875 Reduced 89.95%	3,114 $329,000
Q3 2017 Nov 14, 2017	BUY	N/A	30,989	30,989 $3.09 Million

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Tower Research Capital LLC (Trc) Ishares Morningstar Value ETF Transaction History