Tower Research Capital LLC (Trc) Ishares Tr Russell 1000 ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

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 97,081 shares of IWB stock, worth $31.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

97,081

Previous 12,264 691.59%

Holding current value

$31.6 Million

Previous $3.65 Million 736.42%

% of portfolio

0.83%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $24 Million - $26.7 Million	84,817 Added 691.59%	97,081 $30.5 Million
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

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Ishares Tr Russell 1000 ETF Transaction History