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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $447,955 - $474,343	-5,246 Reduced 95.47%	249 $21,000
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $453,961 - $495,430	5,478 Added 32223.53%	5,495 $496,000
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $75,411 - $89,263	-1,055 Reduced 98.41%	17 $1,000
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $545,502 - $594,347	-7,334 Reduced 87.25%	1,072 $79,000
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $1.13 Million - $1.22 Million	-15,588 Reduced 64.97%	8,406 $657,000
Q1 2023 May 09, 2023	BUY	$70.21 - $77.86 $842,800 - $934,631	12,004 Added 100.12%	23,994 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $757,685 - $885,903	11,983 Added 171185.7%	11,990 $847,000
Q3 2022 Nov 10, 2022	BUY	$62.61 - $73.64 $438 - $515	7 New	7 $0
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $32,829 - $39,053	-506 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $36,335 - $39,209	506 New	506 $38,000
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $7,902 - $8,376	-113 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $7,843 - $8,347	113 New	113 $8,000
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $15,197 - $17,260	-248 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $13,186 - $15,423	248 New	248 $15,000
Q3 2020 Nov 16, 2020	SELL	$51.46 - $57.08 $5,146 - $5,708	-100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $4,404 - $5,788	100 New	100 $5,000
Q4 2019 Feb 07, 2020	SELL	$55.95 - $63.08 $1.46 Million - $1.65 Million	-26,142 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$54.3 - $58.65 $1.4 Million - $1.51 Million	25,732 Added 6276.1%	26,142 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$52.68 - $57.18 $938,125 - $1.02 Million	-17,808 Reduced 97.75%	410 $23,000
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $878,289 - $1.01 Million	18,218 New	18,218 $998,000
Q4 2018 Feb 14, 2019	SELL	$46.36 - $56.72 $199,672 - $244,293	-4,307 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$53.63 - $57.68 $1.27 Million - $1.37 Million	-23,732 Reduced 84.64%	4,307 $243,000
Q2 2018 Aug 15, 2018	BUY	$51.95 - $55.12 $633,426 - $672,078	12,193 Added 76.95%	28,039 $1.51 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $820,981 - $929,050	15,846 New	15,846 $842,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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