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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $2,589 - $2,865
-16 Reduced 94.12%
1 $0
Q4 2023

Feb 13, 2024
SELL
$143.69 - $165.7 $1,580 - $1,822
-11 Reduced 39.29%
17 $2,000
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $4,248 - $4,579
28 New
28 $4,000
Q1 2023

May 09, 2023
BUY
$145.2 - $161.56 $10.1 Million - $11.2 Million
69,479 Added 69479.0%
69,579 $10.6 Million
Q4 2022

Feb 10, 2023
SELL
$136.78 - $158.99 $4.35 Million - $5.05 Million
-31,778 Reduced 99.69%
100 $15,000
Q3 2022

Nov 10, 2022
SELL
$135.99 - $161.15 $17.7 Million - $20.9 Million
-129,812 Reduced 80.28%
31,878 $4.34 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $22.8 Million - $27.2 Million
161,690 New
161,690 $23.4 Million
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $7.73 Million - $8.27 Million
-49,203 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$154.62 - $164.07 $3.57 Million - $3.79 Million
-23,119 Reduced 31.97%
49,203 $7.7 Million
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $10.9 Million - $11.6 Million
71,549 Added 9256.02%
72,322 $11.5 Million
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $3,642 - $4,131
-27 Reduced 3.38%
773 $117,000
Q4 2020

Feb 16, 2021
SELL
$115.84 - $136.73 $12.1 Million - $14.3 Million
-104,540 Reduced 99.24%
800 $109,000
Q3 2020

Nov 16, 2020
BUY
$111.27 - $124.26 $9.99 Million - $11.2 Million
89,746 Added 575.52%
105,340 $12.4 Million
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $3.09 Million - $4.1 Million
-32,732 Reduced 67.73%
15,594 $1.76 Million
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $381,902 - $621,123
-4,484 Reduced 8.49%
48,326 $4.79 Million
Q4 2019

Feb 07, 2020
BUY
$123.85 - $136.67 $3.46 Million - $3.82 Million
27,921 Added 112.18%
52,810 $7.21 Million
Q3 2019

Nov 05, 2019
SELL
$127.92 - $130.25 $10.1 Million - $10.3 Million
-79,279 Reduced 76.11%
24,889 $3.19 Million
Q2 2019

Aug 13, 2019
BUY
N/A
103,147 Added 10102.55%
104,168 $13.3 Million
Q1 2019

May 14, 2019
BUY
N/A
1,021 New
1,021 $126,000
Q3 2018

Nov 13, 2018
SELL
N/A
-28 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-17,563 Reduced 99.84%
28 $3,000
Q1 2018

May 15, 2018
BUY
N/A
17,383 Added 8357.21%
17,591 $2.11 Million
Q4 2017

Feb 09, 2018
BUY
N/A
208
208 $26,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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.

Choose your preferred platform and Sign Up 👇 Telegram Email