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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 340 shares of IWY stock, worth $82,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 2,058 83.48%

Holding current value

$82,334

Previous $452,000 82.52%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$216.72 - $244.71 $372,324 - $420,411	-1,718 Reduced 83.48%	340 $79,000
Q3 2024 Nov 14, 2024	BUY	$194.66 - $225.97 $400,610 - $465,046	2,058 New	2,058 $452,000
Q1 2024 May 15, 2024	BUY	$170.38 - $196.82 $1.5 Million - $1.73 Million	8,790 Added 1575.27%	9,348 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$149.01 - $175.92 $31,143 - $36,767	-209 Reduced 27.25%	558 $97,000
Q3 2023 Nov 14, 2023	SELL	$152.69 - $164.44 $132,076 - $142,240	-865 Reduced 53.0%	767 $117,000
Q2 2023 Aug 14, 2023	SELL	$136.24 - $158.56 $238,011 - $277,004	-1,747 Reduced 51.7%	1,632 $258,000
Q1 2023 May 09, 2023	SELL	$117.74 - $138.93 $926,025 - $1.09 Million	-7,865 Reduced 69.95%	3,379 $469,000
Q4 2022 Feb 10, 2023	BUY	$117.55 - $131.34 $1.19 Million - $1.33 Million	10,160 Added 937.27%	11,244 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$119.49 - $146.95 $240,174 - $295,369	-2,010 Reduced 64.96%	1,084 $130,000
Q2 2022 Aug 15, 2022	BUY	$120.18 - $161.96 $371,836 - $501,104	3,094 New	3,094 $387,000
Q1 2022 May 12, 2022	SELL	$141.01 - $175.1 $1.05 Million - $1.3 Million	-7,438 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$150.99 - $175.61 $982,944 - $1.14 Million	-6,510 Reduced 46.67%	7,438 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$151.1 - $163.27 $1.05 Million - $1.13 Million	6,929 Added 98.72%	13,948 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$136.12 - $150.82 $387,533 - $429,384	-2,847 Reduced 28.86%	7,019 $1.06 Million
Q1 2021 May 17, 2021	BUY	$127.24 - $139.47 $1.04 Million - $1.14 Million	8,164 Added 479.67%	9,866 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$116.6 - $133.06 $304,559 - $347,552	-2,612 Reduced 60.55%	1,702 $226,000
Q3 2020 Nov 16, 2020	SELL	$108.23 - $131.63 $269,600 - $327,890	-2,491 Reduced 36.61%	4,314 $524,000
Q2 2020 Aug 13, 2020	BUY	$80.54 - $107.61 $481,387 - $643,184	5,977 Added 721.86%	6,805 $726,000
Q1 2020 May 15, 2020	SELL	$73.46 - $106.09 $108,647 - $156,907	-1,479 Reduced 64.11%	828 $70,000
Q4 2019 Feb 07, 2020	SELL	$84.75 - $97.05 $312,558 - $357,920	-3,688 Reduced 61.52%	2,307 $223,000
Q3 2019 Nov 05, 2019	SELL	$86.45 - $88.64 $697,478 - $715,147	-8,068 Reduced 57.37%	5,995 $522,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,243 Reduced 8.12%	14,063 $1.21 Million
Q1 2019 May 14, 2019	BUY	N/A	15,306 New	15,306 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,019 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6,862 Added 4370.7%	7,019 $600,000
Q2 2018 Aug 15, 2018	SELL	N/A	-6,216 Reduced 97.54%	157 $12,000
Q1 2018 May 15, 2018	BUY	N/A	6,373 New	6,373 $470,000

Others Institutions Holding IWY

# of Institutions

606

Shares Held

57.7M

Call Options Held

3.4K

Put Options Held

2.2K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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