Tower Research Capital LLC (Trc) Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,060 shares of IWN stock, worth $675,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,060

Previous 137 2863.5%

Holding current value

$675,462

Previous $21,000 2842.86%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $572,875 - $623,482	3,923 Added 2863.5%	4,060 $618,000
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $11,940 - $13,022	82 Added 149.09%	137 $21,000
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $2.42 Million - $3.05 Million	-19,302 Reduced 99.72%	55 $8,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $4.74 Million - $5.36 Million	-35,460 Reduced 64.69%	19,357 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $5.12 Million - $5.65 Million	-39,683 Reduced 41.99%	54,817 $7.72 Million
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $5.58 Million - $6.69 Million	42,643 Added 82.23%	94,500 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $2.73 Million - $3.11 Million	20,756 Added 66.74%	51,857 $7.19 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $3.98 Million - $4.92 Million	30,863 Added 12967.65%	31,101 $4.01 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $9.14 Million - $11.1 Million	-67,992 Reduced 99.65%	238 $32,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $4.34 Million - $4.85 Million	28,670 Added 72.47%	68,230 $11 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $6.22 Million - $6.99 Million	39,517 Added 91900.0%	39,560 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $6.19 Million - $6.78 Million	-40,491 Reduced 99.89%	43 $7,000
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $5.35 Million - $5.93 Million	34,075 Added 527.56%	40,534 $6.72 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $3.76 Million - $4.91 Million	-28,941 Reduced 81.75%	6,459 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $5.09 Million - $6.67 Million	-50,409 Reduced 58.75%	35,400 $4.66 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $3.67 Million - $4.34 Million	40,068 Added 87.6%	85,809 $8.52 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $3.34 Million - $4.9 Million	44,890 Added 5274.97%	45,741 $4.46 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $8.51 Million - $15.3 Million	-118,511 Reduced 99.29%	851 $70,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $13.8 Million - $15.4 Million	119,262 Added 119262.0%	119,362 $15.3 Million
Q3 2019 Nov 05, 2019	SELL	$110.84 - $123.96 $6.47 Million - $7.24 Million	-58,383 Reduced 99.83%	100 $12,000
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $6.67 Million - $7.37 Million	58,427 Added 104333.93%	58,483 $7.05 Million
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $3,536 - $4,151	33 Added 143.48%	56 $7,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $6.64 Million - $8.59 Million	-65,102 Reduced 99.96%	23 $2,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $5.08 Million - $5.26 Million	38,331 Added 143.06%	65,125 $8.66 Million
Q2 2018 Aug 15, 2018	SELL	$119.36 - $135.64 $3.61 Million - $4.1 Million	-30,242 Reduced 53.02%	26,794 $3.54 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $6.75 Million - $7.45 Million	56,968 Added 83776.47%	57,036 $6.95 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $8,231 - $8,706	68	68 $9,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Tower Research Capital LLC (Trc) Ishares Russell2000 Val ETF Transaction History