Tower Research Capital LLC (Trc) Ishares Latin America 40 ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.29 - $28.88 $27,544 - $32,749	-1,134 Reduced 81.0%	266 $6,000
Q1 2024 May 15, 2024	SELL	$27.27 - $28.74 $36,378 - $38,339	-1,334 Reduced 48.79%	1,400 $39,000
Q4 2023 Feb 13, 2024	BUY	$24.15 - $29.69 $55,858 - $68,672	2,313 Added 549.41%	2,734 $79,000
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $9,289 - $10,577	371 Added 742.0%	421 $10,000
Q2 2023 Aug 14, 2023	SELL	$23.45 - $27.73 $46,806 - $55,349	-1,996 Reduced 97.56%	50 $1,000
Q1 2023 May 09, 2023	SELL	$21.87 - $25.75 $22,635 - $26,651	-1,035 Reduced 33.59%	2,046 $49,000
Q4 2022 Feb 10, 2023	BUY	$21.86 - $27.04 $7,869 - $9,734	360 Added 13.23%	3,081 $71,000
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.86 $31,794 - $39,152	1,514 Added 125.43%	2,721 $65,000
Q2 2022 Aug 15, 2022	SELL	$22.29 - $31.13 $48,881 - $68,268	-2,193 Reduced 64.5%	1,207 $27,000
Q1 2022 May 12, 2022	BUY	$22.84 - $30.39 $38,485 - $51,207	1,685 Added 98.25%	3,400 $103,000
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $33,574 - $40,460	1,481 Added 632.91%	1,715 $40,000
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $25,956 - $30,767	-978 Reduced 80.69%	234 $6,000
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $5,581 - $6,611	204 Added 20.24%	1,212 $39,000
Q1 2021 May 17, 2021	BUY	$26.32 - $30.77 $26,530 - $31,016	1,008 New	1,008 $28,000
Q3 2019 Nov 05, 2019	SELL	$31.42 - $32.47 $183,995 - $190,144	-5,856 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	5,756 Added 5756.0%	5,856 $198,000
Q1 2019 May 14, 2019	SELL	N/A	-119 Reduced 54.34%	100 $3,000
Q4 2018 Feb 14, 2019	SELL	N/A	-281 Reduced 56.2%	219 $7,000
Q3 2018 Nov 13, 2018	BUY	N/A	400 Added 400.0%	500 $16,000
Q2 2018 Aug 15, 2018	SELL	N/A	-104 Reduced 50.98%	100 $3,000
Q1 2018 May 15, 2018	BUY	N/A	204 New	204 $8,000

Others Institutions Holding ILF

# of Institutions

173

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account