Tower Research Capital LLC (Trc) Ishares Core Total Usd Bond Ma Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $5,087 - $5,228	113 Added 594.74%	132 $6,000
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $5,367 - $5,827	-126 Reduced 86.9%	19 $0
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $6,324 - $6,617	145 New	145 $6,000
Q1 2023 May 09, 2023	BUY	$44.68 - $46.69 $5,942 - $6,209	133 Added 65.52%	336 $16,000
Q4 2022 Feb 10, 2023	SELL	$43.31 - $46.11 $606 - $645	-14 Reduced 6.45%	203 $9,000
Q3 2022 Nov 10, 2022	SELL	$44.1 - $48.01 $3,660 - $3,984	-83 Reduced 27.67%	217 $10,000
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $13,718 - $14,850	300 New	300 $14,000
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $4,890 - $4,968	-93 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $4,948 - $5,019	93 New	93 $5,000
Q4 2020 Feb 16, 2021	SELL	$53.99 - $54.65 $971 - $983	-18 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.22 - $55.13 $975 - $992	18 New	18 $1,000
Q2 2020 Aug 13, 2020	SELL	$52.24 - $54.33 $30,821 - $32,054	-590 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.96 - $54.34 $28,886 - $32,060	590 New	590 $31,000
Q4 2019 Feb 07, 2020	SELL	$51.82 - $52.64 $51 - $52	-1 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$51.38 - $52.8 $4,932 - $5,068	-96 Reduced 98.97%	1 $0
Q2 2019 Aug 13, 2019	BUY	$50.27 - $51.72 $3,921 - $4,034	78 Added 410.53%	97 $5,000
Q1 2019 May 14, 2019	SELL	$49.3 - $50.64 $246 - $253	-5 Reduced 20.83%	19 $1,000
Q4 2018 Feb 14, 2019	BUY	$48.37 - $49.25 $1,160 - $1,182	24 New	24 $1,000
Q3 2018 Nov 13, 2018	SELL	$48.98 - $49.6 $14,693 - $14,880	-300 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$48.94 - $49.85 $14,682 - $14,955	300 New	300 $15,000

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