Tower Research Capital LLC (Trc) Ishares S&P 500 Value ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of IVE stock, worth $393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 754 99.73%

Holding current value

$393

Previous $148,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $142,504 - $155,039	-752 Reduced 99.73%	2 $0
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $135,976 - $148,074	751 Added 25033.33%	754 $148,000
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $529 - $560	3 New	3 $0
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $1.92 Million - $2.27 Million	-13,017 Reduced 99.88%	15 $2,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $4.78 Million - $5.2 Million	-31,157 Reduced 70.51%	13,032 $2 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $1.71 Million - $1.84 Million	11,396 Added 34.75%	44,189 $7.12 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $4.68 Million - $5.17 Million	32,442 Added 9242.74%	32,793 $4.98 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $8,429 - $9,866	65 Added 22.73%	351 $51,000
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $36,756 - $43,174	286 New	286 $37,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $3,065 - $3,645	-23 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $3,391 - $3,658	23 New	23 $4,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $1.91 Million - $2.06 Million	-13,125 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $1.15 Million - $1.22 Million	8,030 Added 157.61%	13,125 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $724,407 - $770,618	5,095 New	5,095 $752,000
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $1.48 Million - $1.67 Million	-11,726 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $1.31 Million - $1.53 Million	-11,938 Reduced 50.45%	11,726 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $4.62 Million - $5.12 Million	-43,293 Reduced 64.66%	23,664 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $5.87 Million - $7.64 Million	63,857 Added 2059.9%	66,957 $7.25 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $1.24 Million - $1.97 Million	-14,964 Reduced 82.84%	3,100 $298,000
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $2.08 Million - $2.35 Million	18,064 New	18,064 $2.35 Million
Q3 2019 Nov 05, 2019	SELL	$112.0 - $120.88 $2.38 Million - $2.57 Million	-21,249 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $830,350 - $899,074	7,653 Added 56.29%	21,249 $2.48 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $4.13 Million - $4.76 Million	-41,639 Reduced 75.39%	13,596 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $5.27 Million - $6.45 Million	55,235 New	55,235 $5.59 Million
Q2 2018 Aug 15, 2018	SELL	$107.03 - $113.19 $924,846 - $978,074	-8,641 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $921,217 - $1.05 Million	8,641 New	8,641 $945,000
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $84,002 - $88,954	-775 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $83,165 - $83,630	775	775 $83,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Tower Research Capital LLC (Trc) Ishares S&P 500 Value ETF Transaction History