Tower Research Capital LLC (Trc) Ishares India 50 ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares India 50 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 183 shares of INDY stock, worth $9,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183

Previous 311 41.16%

Holding current value

$9,387

Previous $16,000 37.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.68 - $57.25 $6,743 - $7,328	-128 Reduced 41.16%	183 $10,000
Q2 2024 Aug 13, 2024	BUY	$49.44 - $53.86 $15,375 - $16,750	311 New	311 $16,000
Q1 2023 May 09, 2023	BUY	$39.74 - $43.41 $4,888 - $5,339	123 New	123 $5,000
Q3 2022 Nov 10, 2022	SELL	$40.87 - $45.69 $9,972 - $11,148	-244 Reduced 97.99%	5 $0
Q2 2022 Aug 15, 2022	BUY	$40.29 - $48.41 $10,032 - $12,054	249 New	249 $10,000
Q1 2022 May 12, 2022	SELL	$41.52 - $50.36 $3,072 - $3,726	-74 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.16 - $53.68 $13,818 - $16,426	-306 Reduced 80.53%	74 $4,000
Q3 2021 Nov 15, 2021	BUY	$45.98 - $52.87 $3,678 - $4,229	80 Added 26.67%	380 $20,000
Q2 2021 Aug 16, 2021	BUY	$41.99 - $47.67 $5,920 - $6,721	141 Added 88.68%	300 $14,000
Q1 2021 May 17, 2021	SELL	$41.68 - $46.92 $83 - $93	-2 Reduced 1.24%	159 $7,000
Q4 2020 Feb 16, 2021	SELL	$35.06 - $42.54 $841 - $1,020	-24 Reduced 12.97%	161 $7,000
Q3 2020 Nov 16, 2020	BUY	$31.66 - $36.12 $2,691 - $3,070	85 Added 85.0%	185 $6,000
Q2 2020 Aug 13, 2020	BUY	$23.35 - $31.46 $2,335 - $3,146	100 New	100 $3,000
Q1 2020 May 15, 2020	SELL	$22.26 - $39.4 $4,452 - $7,880	-200 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$35.29 - $39.03 $11,469 - $12,684	-325 Reduced 61.9%	200 $8,000
Q3 2019 Nov 05, 2019	SELL	$33.81 - $38.93 $1,825 - $2,102	-54 Reduced 9.33%	525 $19,000
Q2 2019 Aug 13, 2019	SELL	$35.39 - $39.47 $13,377 - $14,919	-378 Reduced 39.5%	579 $22,000
Q1 2019 May 14, 2019	BUY	$33.89 - $38.16 $237 - $267	7 Added 0.74%	957 $36,000
Q4 2018 Feb 14, 2019	SELL	$31.33 - $35.47 $21,116 - $23,906	-674 Reduced 41.5%	950 $34,000
Q3 2018 Nov 13, 2018	BUY	$34.2 - $37.82 $9,199 - $10,173	269 Added 19.85%	1,624 $56,000
Q2 2018 Aug 15, 2018	SELL	$34.45 - $36.11 $22,426 - $23,507	-651 Reduced 32.45%	1,355 $48,000
Q1 2018 May 15, 2018	BUY	$34.23 - $39.29 $48,503 - $55,673	1,417 Added 240.58%	2,006 $71,000
Q4 2017 Feb 09, 2018	BUY	$33.93 - $37.17 $19,645 - $21,521	579 Added 5790.0%	589 $22,000
Q3 2017 Nov 14, 2017	BUY	$33.5 - $34.1 $335 - $341	10	10 $0

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
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Industry ETFs

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Tower Research Capital LLC (Trc) Ishares India 50 ETF Transaction History