Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of ITB stock, worth $178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33,381 99.99%

Holding current value

$178

Previous $3.45 Million 100.0%

% of portfolio

0.0%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$93.86 - $111.45 $3.13 Million - $3.72 Million	-33,379 Reduced 99.99%	2 $0
Q4 2024 Feb 13, 2025	SELL	$103.31 - $129.34 $1.03 Million - $1.29 Million	-9,938 Reduced 22.94%	33,381 $3.45 Million
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $828,529 - $1.09 Million	8,496 Added 24.4%	43,319 $5.51 Million
Q2 2024 Aug 13, 2024	BUY	$100.52 - $113.96 $3.5 Million - $3.97 Million	34,823 New	34,823 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $1.2 Million - $1.73 Million	-16,839 Reduced 85.6%	2,832 $288,000
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $1.53 Million - $1.76 Million	19,671 New	19,671 $1.54 Million
Q1 2023 May 09, 2023	SELL	$61.44 - $73.21 $712,888 - $849,455	-11,603 Reduced 99.31%	81 $6,000
Q4 2022 Feb 10, 2023	BUY	$50.75 - $62.84 $575,352 - $712,417	11,337 Added 3267.15%	11,684 $708,000
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $880,396 - $1.08 Million	-17,125 Reduced 98.01%	347 $18,000
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $858,399 - $1.09 Million	17,472 New	17,472 $917,000
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $3.44 Million - $4.74 Million	-58,015 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $3.84 Million - $4.82 Million	58,015 New	58,015 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $6,656 - $7,709	-100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $4.46 Million - $5.6 Million	-81,673 Reduced 99.88%	100 $7,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $4.25 Million - $4.9 Million	81,773 New	81,773 $4.56 Million
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $2,414 - $3,179	-56 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.75 - $46.19 $4.17 Million - $7.48 Million	-161,952 Reduced 99.97%	56 $2,000
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $3.39 Million - $7.07 Million	140,357 Added 648.27%	162,008 $4.69 Million
Q4 2019 Feb 07, 2020	BUY	$42.57 - $45.89 $921,683 - $993,564	21,651 New	21,651 $961,000
Q3 2019 Nov 05, 2019	SELL	$37.87 - $43.31 $1.53 Million - $1.75 Million	-40,452 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.39 - $39.22 $598,657 - $663,445	-16,916 Reduced 29.49%	40,452 $1.55 Million
Q1 2019 May 14, 2019	SELL	$30.08 - $35.88 $1.51 Million - $1.8 Million	-50,295 Reduced 46.72%	57,368 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $4.63 Million - $5.71 Million	-162,048 Reduced 60.08%	107,663 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$35.34 - $40.09 $9.52 Million - $10.8 Million	269,511 Added 134755.5%	269,711 $9.53 Million
Q2 2018 Aug 15, 2018	BUY	$37.27 - $41.22 $7,454 - $8,244	200 New	200 $8,000
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $620,430 - $749,018	-16,195 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $594,356 - $711,284	16,195	16,195 $708,000

Others Institutions Holding ITB

# of Institutions

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

View Full List

About ISHARES TR

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History