Tower Research Capital LLC (Trc) Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9 shares of IWF stock, worth $3,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,995 99.82%

Holding current value

$3,534

Previous $1.82 Million 99.84%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $1.66 Million - $1.91 Million	-4,986 Reduced 99.82%	9 $3,000
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $1.58 Million - $1.83 Million	4,995 New	4,995 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $24,533 - $26,540	93 New	93 $24,000
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $988,093 - $1.15 Million	-4,707 Reduced 54.43%	3,941 $963,000
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $1.79 Million - $2.01 Million	8,648 New	8,648 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $610,179 - $823,291	-2,907 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $698,674 - $871,940	2,833 Added 3828.38%	2,907 $807,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $612,708 - $699,824	-2,261 Reduced 96.83%	74 $23,000
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $635,283 - $683,407	2,335 New	2,335 $640,000
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $16 Million - $17.8 Million	-65,586 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $15.1 Million - $16.7 Million	65,586 New	65,586 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $9.31 Million - $10.7 Million	-44,433 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $4.6 Million - $5.53 Million	-23,646 Reduced 34.73%	44,433 $9.64 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $9.73 Million - $13.1 Million	67,470 Added 11078.82%	68,079 $13.1 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $2.42 Million - $3.53 Million	-18,363 Reduced 96.79%	609 $92,000
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $12 Million - $13.6 Million	-77,102 Reduced 80.25%	18,972 $3.34 Million
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $62.4 Million - $64 Million	-393,647 Reduced 80.38%	96,074 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	480,782 Added 5378.48%	489,721 $77.1 Million
Q1 2019 May 14, 2019	BUY	N/A	8,373 Added 1479.33%	8,939 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,802 Reduced 91.11%	566 $74,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,368 New	6,368 $994,000
Q2 2018 Aug 15, 2018	SELL	N/A	-10 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-11,587 Reduced 99.91%	10 $1,000
Q4 2017 Feb 09, 2018	SELL	N/A	-82,322 Reduced 87.65%	11,597 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	93,919	93,919 $11.7 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Tower Research Capital LLC (Trc) Ishares Russell 1000 Gr ETF Transaction History