A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,264 shares of IWB stock, worth $3.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,264
Previous 944 1199.15%
Holding current value
$3.91 Million
Previous $271,000 1246.49%
% of portfolio
0.06%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$272.21 - $298.72 $3.08 Million - $3.38 Million
11,320 Added 1199.15%
12,264 $3.65 Million
Q1 2024

May 15, 2024

BUY
$257.46 - $288.1 $206,997 - $231,632
804 Added 574.29%
944 $271,000
Q4 2023

Feb 13, 2024

SELL
$225.16 - $263.17 $22,966 - $26,843
-102 Reduced 42.15%
140 $36,000
Q3 2023

Nov 14, 2023

BUY
$234.05 - $252.17 $23,639 - $25,469
101 Added 71.63%
242 $56,000
Q2 2023

Aug 14, 2023

BUY
$221.85 - $243.74 $6,877 - $7,555
31 Added 28.18%
141 $34,000
Q1 2023

May 09, 2023

SELL
$208.78 - $230.55 $30,481 - $33,660
-146 Reduced 57.03%
110 $25,000
Q4 2022

Feb 10, 2023

SELL
$196.94 - $224.49 $7,089 - $8,081
-36 Reduced 12.33%
256 $54,000
Q3 2022

Nov 10, 2022

BUY
$197.33 - $237.63 $57,620 - $69,387
292 New
292 $58,000
Q2 2022

Aug 15, 2022

SELL
$201.03 - $253.2 $20,103 - $25,320
-100 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$230.48 - $266.11 $10.9 Million - $12.6 Million
-47,414 Reduced 99.79%
100 $25,000
Q4 2021

Feb 14, 2022

BUY
$241.33 - $266.02 $11.5 Million - $12.6 Million
47,514 New
47,514 $12.6 Million
Q3 2021

Nov 15, 2021

SELL
$239.32 - $255.42 $2.42 Million - $2.59 Million
-10,123 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$226.48 - $242.11 $824,613 - $881,522
-3,641 Reduced 26.45%
10,123 $2.45 Million
Q1 2021

May 17, 2021

SELL
$208.89 - $225.24 $21.2 Million - $22.9 Million
-101,557 Reduced 88.06%
13,764 $3.08 Million
Q4 2020

Feb 16, 2021

BUY
$182.85 - $211.84 $21.1 Million - $24.4 Million
115,321 New
115,321 $24.4 Million
Q3 2020

Nov 16, 2020

SELL
$172.79 - $199.44 $5.24 Million - $6.05 Million
-30,341 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$135.3 - $179.75 $4.11 Million - $5.45 Million
30,341 New
30,341 $5.21 Million
Q1 2020

May 15, 2020

SELL
$122.99 - $188.06 $38,864 - $59,426
-316 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$159.7 - $178.97 $1.93 Million - $2.16 Million
-12,084 Reduced 97.45%
316 $56,000
Q3 2019

Nov 05, 2019

BUY
$163.68 - $167.08 $1.96 Million - $2 Million
12,000 Added 3000.0%
12,400 $2.04 Million
Q2 2019

Aug 13, 2019

BUY
N/A
399 Added 39900.0%
400 $65,000
Q4 2018

Feb 14, 2019

SELL
N/A
-51 Reduced 98.08%
1 $0
Q3 2018

Nov 13, 2018

SELL
N/A
-42,952 Reduced 99.88%
52 $8,000
Q2 2018

Aug 15, 2018

BUY
N/A
42,104 Added 4678.22%
43,004 $6.54 Million
Q1 2018

May 15, 2018

SELL
N/A
-13,039 Reduced 93.54%
900 $132,000
Q4 2017

Feb 09, 2018

SELL
N/A
-35,659 Reduced 71.9%
13,939 $2.07 Million
Q3 2017

Nov 14, 2017

BUY
N/A
49,598
49,598 $6.94 Million

Others Institutions Holding IWB

About ISHARES TR RUSSELL 1000 ETF


  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.