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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 36,716 shares of IVW stock, worth $3.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,716

Previous 57,899 36.59%

Holding current value

$3.58 Million

Previous $4.89 Million 30.5%

% of portfolio

0.06%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $1.68 Million - $1.98 Million	-21,183 Reduced 36.59%	36,716 $3.4 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $4.17 Million - $4.87 Million	57,230 Added 8554.56%	57,899 $4.89 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $61,241 - $70,197	-931 Reduced 58.19%	669 $50,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $8.15 Million - $8.7 Million	-119,784 Reduced 98.68%	1,600 $109,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $7.64 Million - $8.52 Million	120,864 Added 23243.08%	121,384 $8.56 Million
Q1 2023 May 09, 2023	SELL	$57.25 - $63.89 $213,256 - $237,990	-3,725 Reduced 87.75%	520 $33,000
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $2.75 Million - $3.09 Million	-48,555 Reduced 91.96%	4,245 $248,000
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $3.05 Million - $3.77 Million	52,800 New	52,800 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $58 - $77	-1 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $175,061 - $216,027	-2,562 Reduced 99.96%	1 $0
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $181,340 - $210,159	2,478 Added 2915.29%	2,563 $214,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $3,649 - $3,950	-50 Reduced 37.04%	85 $6,000
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $3.05 Million - $3.36 Million	-46,187 Reduced 99.71%	135 $10,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $3.96 Million - $4.34 Million	-64,495 Reduced 58.2%	46,322 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $3.36 Million - $3.82 Million	59,838 Added 117.38%	110,817 $7.07 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $990,528 - $1.18 Million	18,896 Added 58.9%	50,979 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $831,001 - $1.1 Million	21,038 Added 190.48%	32,083 $6.66 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $645,930 - $941,013	-17,873 Reduced 61.81%	11,045 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $1.26 Million - $1.41 Million	28,918 New	28,918 $5.6 Million
Q3 2019 Nov 05, 2019	SELL	$43.49 - $46.27 $673,790 - $716,861	-15,493 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $1.41 Million - $1.52 Million	-33,533 Reduced 68.4%	15,493 $2.78 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $1.79 Million - $2.12 Million	48,968 Added 84427.59%	49,026 $8.45 Million
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $1,176 - $1,284	29 Added 100.0%	58 $10,000
Q2 2018 Aug 15, 2018	SELL	$37.83 - $42.01 $485,964 - $539,660	-12,846 Reduced 99.77%	29 $5,000
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $479,580 - $532,026	12,823 Added 24659.62%	12,875 $2 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $1.51 Million - $1.62 Million	-41,891 Reduced 99.88%	52 $8,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $1.49 Million - $1.5 Million	41,943	41,943 $6.02 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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