Tower Research Capital LLC (Trc) Ishares Tr Russell 200 ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 766 shares of IWL stock, worth $113,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

766

Previous 478 60.25%

Holding current value

$113,728

Previous $67,000 64.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.92 - $149.97 $40,008 - $43,191	288 Added 60.25%	766 $110,000
Q3 2024 Nov 14, 2024	SELL	$126.32 - $140.44 $72,886 - $81,033	-577 Reduced 54.69%	478 $67,000
Q2 2024 Aug 13, 2024	SELL	$120.51 - $134.58 $209,687 - $234,169	-1,740 Reduced 62.25%	1,055 $141,000
Q1 2024 May 15, 2024	BUY	$113.2 - $127.12 $283,566 - $318,435	2,505 Added 863.79%	2,795 $355,000
Q4 2023 Feb 13, 2024	BUY	$99.76 - $115.49 $5,786 - $6,698	58 Added 25.0%	290 $33,000
Q3 2023 Nov 14, 2023	SELL	$103.05 - $110.14 $210,325 - $224,795	-2,041 Reduced 89.79%	232 $23,000
Q2 2023 Aug 14, 2023	SELL	$96.37 - $106.64 $703,693 - $778,685	-7,302 Reduced 76.26%	2,273 $242,000
Q1 2023 May 09, 2023	BUY	$89.07 - $98.04 $251,622 - $276,963	2,825 Added 41.85%	9,575 $932,000
Q4 2022 Feb 10, 2023	SELL	$84.55 - $96.02 $116,848 - $132,699	-1,382 Reduced 16.99%	6,750 $607,000
Q3 2022 Nov 10, 2022	BUY	$84.9 - $102.29 $650,843 - $784,155	7,666 Added 1645.06%	8,132 $691,000
Q2 2022 Aug 15, 2022	BUY	$86.81 - $109.4 $40,453 - $50,980	466 New	466 $42,000
Q1 2022 May 12, 2022	SELL	$99.32 - $114.92 $209,465 - $242,366	-2,109 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.63 - $114.76 $211,109 - $236,061	-2,057 Reduced 49.38%	2,109 $240,000
Q3 2021 Nov 15, 2021	SELL	$102.4 - $108.9 $153,497 - $163,241	-1,499 Reduced 26.46%	4,166 $429,000
Q2 2021 Aug 16, 2021	BUY	$95.79 - $102.81 $542,650 - $582,418	5,665 New	5,665 $582,000
Q1 2021 May 17, 2021	SELL	$89.14 - $94.85 $626,743 - $666,890	-7,031 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.58 - $90.29 $446,020 - $512,486	5,676 Added 418.89%	7,031 $635,000
Q3 2020 Nov 16, 2020	SELL	$74.58 - $87.05 $3.26 Million - $3.81 Million	-43,756 Reduced 97.0%	1,355 $110,000
Q2 2020 Aug 13, 2020	BUY	$58.95 - $76.73 $2.66 Million - $3.46 Million	45,111 New	45,111 $3.34 Million

Others Institutions Holding IWL

# of Institutions

199

Shares Held

8.08M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Tower Research Capital LLC (Trc) Ishares Tr Russell 200 ETF Transaction History