Tower Research Capital LLC (Trc) Ishares Russell 2000 ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 81,333 shares of IWM stock, worth $17.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

81,333

Previous 428,888 81.04%

Holding current value

$17.8 Million

Previous $90.2 Million 81.71%

% of portfolio

0.28%

Previous 2.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $67 Million - $72.8 Million	-347,555 Reduced 81.04%	81,333 $16.5 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $58.5 Million - $64.9 Million	308,719 Added 256.9%	428,888 $90.2 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $19.4 Million - $24.5 Million	119,858 Added 38539.55%	120,169 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $65.3 Million - $74.4 Million	-374,393 Reduced 99.92%	311 $54,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $38.6 Million - $42.6 Million	-226,656 Reduced 37.69%	374,704 $70.2 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $48.8 Million - $56.8 Million	-286,656 Reduced 32.28%	601,360 $107 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $136 Million - $153 Million	814,951 Added 1115.38%	888,016 $155 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $47.7 Million - $58.5 Million	-290,751 Reduced 79.92%	73,065 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $36.5 Million - $46.3 Million	222,724 Added 157.86%	363,816 $61.6 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $42.3 Million - $49.8 Million	-220,844 Reduced 61.02%	141,092 $29 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $38.3 Million - $43.8 Million	180,613 Added 99.61%	361,936 $80.5 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $38.4 Million - $41.9 Million	181,169 Added 117642.21%	181,323 $39.7 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $68.3 Million - $75 Million	-322,220 Reduced 99.95%	154 $35,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $38.1 Million - $46.2 Million	197,152 Added 157.44%	322,374 $71.2 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $31.5 Million - $41.3 Million	-207,158 Reduced 62.33%	125,222 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $44.6 Million - $50.8 Million	320,443 Added 2684.45%	332,380 $49.8 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $41.1 Million - $60.1 Million	-392,394 Reduced 97.05%	11,937 $1.71 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $58.4 Million - $99.1 Million	-584,617 Reduced 59.12%	404,331 $46.3 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $145 Million - $165 Million	987,178 Added 55772.77%	988,948 $164 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $181,062 - $197,375	1,250 Added 240.38%	1,770 $268,000
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $27.7 Million - $30.6 Million	-190,189 Reduced 99.73%	520 $81,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $83.4 Million - $99.8 Million	-630,553 Reduced 76.78%	190,709 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $103 Million - $137 Million	821,182 Added 1026477.5%	821,262 $110 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $25 Million - $26.3 Million	-152,116 Reduced 99.95%	80 $13,000
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $25.8 Million - $29.6 Million	-174,241 Reduced 53.38%	152,196 $24.9 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $32.4 Million - $35.7 Million	222,943 Added 215.42%	326,437 $49.6 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $16.8 Million - $17.8 Million	-115,075 Reduced 52.65%	103,494 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $31.6 Million - $32.4 Million	218,569	218,569 $32.4 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Ishares Russell 2000 ETF Transaction History