A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 63 shares of IXG stock, worth $6,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63
Previous 63 -0.0%
Holding current value
$6,128
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$66.9 - $78.9 $401 - $473
-6 Reduced 8.7%
63 $4,000
Q3 2023

Nov 14, 2023

SELL
$70.28 - $75.09 $1,265 - $1,351
-18 Reduced 20.69%
69 $4,000
Q2 2023

Aug 14, 2023

BUY
$68.48 - $72.16 $1,369 - $1,443
20 Added 29.85%
87 $6,000
Q1 2023

May 09, 2023

SELL
$65.75 - $76.74 $7,561 - $8,825
-115 Reduced 63.19%
67 $5,000
Q4 2022

Feb 10, 2023

BUY
$60.97 - $73.57 $6,828 - $8,239
112 Added 160.0%
182 $13,000
Q3 2022

Nov 10, 2022

BUY
$61.31 - $71.91 $429 - $503
7 Added 11.11%
70 $4,000
Q2 2022

Aug 15, 2022

SELL
$64.68 - $79.93 $64 - $79
-1 Reduced 1.56%
63 $4,000
Q1 2022

May 12, 2022

SELL
$72.45 - $85.55 $144 - $171
-2 Reduced 3.03%
64 $5,000
Q4 2021

Feb 14, 2022

SELL
$77.09 - $83.81 $231 - $251
-3 Reduced 4.35%
66 $5,000
Q3 2020

Nov 16, 2020

SELL
$51.7 - $56.71 $517 - $567
-10 Reduced 12.66%
69 $4,000
Q1 2019

May 14, 2019

BUY
N/A
79 New
79 $5,000
Q4 2018

Feb 14, 2019

SELL
N/A
-100 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
N/A
100 New
100 $7,000

Others Institutions Holding IXG

About ISHARES GLOBAL FIN'L ETF


  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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