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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$69.24 - $76.32 $299,809 - $330,465
4,330 Added 489.82%
5,214 $397,000
Q4 2023

Feb 13, 2024
SELL
$62.27 - $70.35 $304,624 - $344,152
-4,892 Reduced 84.7%
884 $62,000
Q3 2023

Nov 14, 2023
BUY
$65.37 - $69.65 $28,632 - $30,506
438 Added 8.21%
5,776 $377,000
Q2 2023

Aug 14, 2023
SELL
$64.02 - $67.44 $570,738 - $601,227
-8,915 Reduced 62.55%
5,338 $359,000
Q1 2023

May 09, 2023
BUY
$62.44 - $68.0 $221,849 - $241,604
3,553 Added 33.21%
14,253 $928,000
Q4 2022

Feb 10, 2023
BUY
$58.03 - $67.72 $221,964 - $259,029
3,825 Added 55.64%
10,700 $695,000
Q3 2022

Nov 10, 2022
BUY
$57.71 - $67.79 $396,756 - $466,056
6,875 New
6,875 $397,000
Q1 2022

May 12, 2022
SELL
$66.32 - $71.56 $326,692 - $352,504
-4,926 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$65.77 - $70.18 $18,941 - $20,211
-288 Reduced 5.52%
4,926 $345,000
Q3 2021

Nov 15, 2021
SELL
$65.07 - $68.62 $333,353 - $351,540
-5,123 Reduced 49.56%
5,214 $342,000
Q2 2021

Aug 16, 2021
BUY
$64.11 - $67.99 $484,992 - $514,344
7,565 Added 272.91%
10,337 $687,000
Q1 2021

May 17, 2021
SELL
$57.19 - $63.99 $372,592 - $416,894
-6,515 Reduced 70.15%
2,772 $177,000
Q4 2020

Feb 16, 2021
BUY
$49.56 - $57.92 $333,092 - $389,280
6,721 Added 261.93%
9,287 $538,000
Q3 2020

Nov 16, 2020
SELL
$48.54 - $53.66 $259,203 - $286,544
-5,340 Reduced 67.54%
2,566 $131,000
Q2 2020

Aug 13, 2020
BUY
$42.08 - $54.12 $37,745 - $48,545
897 Added 12.8%
7,906 $386,000
Q1 2020

May 15, 2020
BUY
$38.08 - $59.28 $39,565 - $61,591
1,039 Added 17.4%
7,009 $309,000
Q4 2019

Feb 07, 2020
SELL
$52.98 - $58.68 $365,932 - $405,302
-6,907 Reduced 53.64%
5,970 $349,000
Q3 2019

Nov 05, 2019
BUY
$51.81 - $55.72 $667,157 - $717,506
12,877 New
12,877 $705,000
Q2 2019

Aug 13, 2019
SELL
$50.99 - $54.59 $3,059 - $3,275
-60 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$46.94 - $53.36 $2,816 - $3,201
60 New
60 $3,000

Others Institutions Holding IWX

# of Institutions
198
Shares Held
51.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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