Tower Research Capital LLC (Trc) Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 60 shares of IWS stock, worth $7,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 323 81.42%

Holding current value

$7,873

Previous $38,000 81.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $31,433 - $34,781	-263 Reduced 81.42%	60 $7,000
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $288,113 - $307,319	-2,456 Reduced 88.38%	323 $38,000
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $255,553 - $284,875	2,273 Added 449.21%	2,779 $348,000
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $18,549 - $22,245	-190 Reduced 27.3%	506 $58,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $7.74 Million - $8.58 Million	-74,836 Reduced 99.08%	696 $72,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $7.66 Million - $8.29 Million	75,435 Added 77768.04%	75,532 $8.3 Million
Q1 2023 May 09, 2023	SELL	$100.22 - $116.23 $5.7 Million - $6.61 Million	-56,913 Reduced 99.83%	97 $10,000
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $5.5 Million - $6.36 Million	56,950 Added 94916.67%	57,010 $6.01 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $18,057 - $21,759	-188 Reduced 75.81%	60 $6,000
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $18,591 - $22,746	187 Added 306.56%	248 $25,000
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $61,502 - $67,727	-548 Reduced 89.98%	61 $7,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $2.2 Million - $2.37 Million	-19,320 Reduced 96.94%	609 $75,000
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $3.36 Million - $3.61 Million	-30,347 Reduced 60.36%	19,929 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $5.52 Million - $5.89 Million	49,981 Added 16942.71%	50,276 $5.78 Million
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $221,216 - $259,994	-2,322 Reduced 88.73%	295 $32,000
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $242,385 - $290,395	-2,995 Reduced 53.37%	2,617 $253,000
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $97,600 - $111,003	-1,305 Reduced 18.87%	5,612 $454,000
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $414,328 - $591,334	6,917 New	6,917 $530,000
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $2.44 Million - $4.34 Million	-44,800 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $3.86 Million - $4.25 Million	44,800 New	44,800 $4.25 Million
Q2 2019 Aug 13, 2019	SELL	$83.93 - $89.74 $4,532 - $4,845	-54 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $748,707 - $869,714	-9,943 Reduced 99.46%	54 $5,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $691,528 - $863,118	9,570 Added 2241.22%	9,997 $764,000
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $904,933 - $948,598	-10,274 Reduced 96.01%	427 $39,000
Q2 2018 Aug 15, 2018	SELL	$84.61 - $90.01 $3.88 Million - $4.12 Million	-45,824 Reduced 81.07%	10,701 $947,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $4.73 Million - $5.23 Million	56,351 Added 32385.63%	56,525 $4.89 Million
Q4 2017 Feb 09, 2018	SELL	$85.33 - $89.5 $3.81 Million - $3.99 Million	-44,626 Reduced 99.61%	174 $16,000
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $3.78 Million - $3.8 Million	44,800	44,800 $3.8 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Tower Research Capital LLC (Trc) Ishares Russell Midcap Value E Transaction History