Tower Research Capital LLC (Trc) Ishares Core S&P Total U.S. St Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 39 shares of ITOT stock, worth $5,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5,674 99.31%

Holding current value

$5,204

Previous $673,000 99.41%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $639,065 - $707,868	-5,635 Reduced 99.31%	39 $4,000
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $3.05 Million - $3.35 Million	-28,079 Reduced 83.19%	5,674 $673,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $3.48 Million - $3.88 Million	33,693 Added 56155.0%	33,753 $3.89 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $6,933 - $8,138	-77 Reduced 56.2%	60 $6,000
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $1.83 Million - $1.98 Million	-19,557 Reduced 99.3%	137 $12,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $1.56 Million - $1.72 Million	17,531 Added 810.49%	19,694 $1.93 Million
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $171,688 - $190,119	2,041 Added 1672.95%	2,163 $196,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $3,336 - $3,800	-42 Reduced 25.61%	122 $10,000
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $9,624 - $11,603	121 Added 281.4%	164 $13,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $890 - $1,124	-11 Reduced 20.37%	43 $4,000
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $36,025 - $41,652	-387 Reduced 87.76%	54 $5,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $37,625 - $41,214	383 Added 660.34%	441 $47,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $54,991 - $58,737	-565 Reduced 90.69%	58 $6,000
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $48,327 - $51,506	521 Added 510.78%	623 $62,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $2.78 Million - $3.02 Million	-32,631 Reduced 99.69%	102 $9,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $2.42 Million - $2.81 Million	32,641 Added 35479.35%	32,733 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $23,386 - $26,957	-335 Reduced 78.45%	92 $7,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $13,459 - $17,981	-247 Reduced 36.65%	427 $30,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $33,477 - $51,507	674 New	674 $39,000
Q4 2019 Feb 07, 2020	SELL	$65.12 - $72.96 $59,128 - $66,247	-908 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$64.37 - $68.57 $12,230 - $13,028	190 Added 26.46%	908 $61,000
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $44,853 - $48,149	718 New	718 $48,000

Others Institutions Holding ITOT

# of Institutions

1,466

Shares Held

329M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Tower Research Capital LLC (Trc) Ishares Core S&P Total U.S. St Transaction History