Tower Research Capital LLC (Trc) Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 116,538 shares of IWR stock, worth $10.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

116,538

Previous 6,745 1627.77%

Holding current value

$10.6 Million

Previous $546,000 1781.14%

% of portfolio

0.28%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $8.77 Million - $9.68 Million	109,793 Added 1627.77%	116,538 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $962,877 - $1.02 Million	-12,241 Reduced 64.47%	6,745 $546,000
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $83,509 - $93,171	1,108 Added 6.2%	18,986 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $575,325 - $694,489	8,873 Added 98.53%	17,878 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $582,384 - $645,007	8,497 Added 1672.64%	9,005 $623,000
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $20,786 - $22,493	308 Added 154.0%	508 $37,000
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $939,642 - $1.06 Million	-14,179 Reduced 98.61%	200 $14,000
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $885,713 - $1.03 Million	14,265 Added 12513.16%	14,379 $970,000
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $7,085 - $8,529	114 New	114 $7,000
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $25,162 - $31,582	-401 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $28,988 - $33,238	401 New	401 $31,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $16.7 Million - $18.2 Million	-213,058 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $16.3 Million - $17.6 Million	213,058 New	213,058 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $22,445 - $23,883	-300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $23,135 - $25,958	-343 Reduced 53.34%	300 $22,000
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $2.49 Million - $2.96 Million	-43,157 Reduced 98.53%	643 $44,000
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $6.33 Million - $7.13 Million	-118,442 Reduced 73.0%	43,800 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $2.67 Million - $3.79 Million	65,803 Added 68.23%	162,242 $8.7 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $3.47 Million - $5.85 Million	94,339 Added 4492.33%	96,439 $4.16 Million
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $49,573 - $54,676	916 Added 77.36%	2,100 $125,000
Q3 2019 Nov 05, 2019	SELL	$53.6 - $57.42 $1.93 Million - $2.07 Million	-36,001 Reduced 96.82%	1,184 $66,000
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $1.95 Million - $2.09 Million	37,185 New	37,185 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$43.7 - $54.95 $77,873 - $97,920	-1,782 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $90,566 - $95,962	1,713 Added 2482.61%	1,782 $393,000
Q2 2018 Aug 15, 2018	SELL	$50.43 - $54.42 $531,380 - $573,423	-10,537 Reduced 99.35%	69 $15,000
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $336,315 - $372,405	6,771 Added 176.56%	10,606 $2.19 Million
Q4 2017 Feb 09, 2018	BUY	$49.53 - $52.32 $175,088 - $184,951	3,535 Added 1178.33%	3,835 $798,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $14,652 - $14,787	300	300 $59,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

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.

Account

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