Tower Research Capital LLC (Trc) Ishares U.S. Consumer Discreti Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 118 shares of IYC stock, worth $11,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118
Previous 5,660 97.92%
Holding current value
$11,122
Previous $460,000 97.83%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.12 - $88.31 $421,857 - $489,414
-5,542 Reduced 97.92%
118 $10,000
Q2 2024

Aug 13, 2024
BUY
$76.27 - $81.91 $422,688 - $453,945
5,542 Added 4696.61%
5,660 $460,000
Q1 2024

May 15, 2024
SELL
$73.41 - $82.04 $1,247 - $1,394
-17 Reduced 12.59%
118 $9,000
Q4 2023

Feb 13, 2024
SELL
$63.1 - $76.8 $392,355 - $477,542
-6,218 Reduced 97.88%
135 $10,000
Q3 2023

Nov 14, 2023
BUY
$66.15 - $73.83 $368,984 - $411,823
5,578 Added 719.74%
6,353 $425,000
Q2 2023

Aug 14, 2023
SELL
$62.69 - $71.17 $870,450 - $988,195
-13,885 Reduced 94.71%
775 $55,000
Q1 2023

May 09, 2023
BUY
$56.77 - $67.68 $588,534 - $701,638
10,367 Added 241.49%
14,660 $948,000
Q4 2022

Feb 10, 2023
SELL
$55.69 - $63.26 $606,519 - $688,964
-10,891 Reduced 71.73%
4,293 $245,000
Q3 2022

Nov 10, 2022
SELL
$57.71 - $70.4 $44,725 - $54,560
-775 Reduced 4.86%
15,184 $883,000
Q2 2022

Aug 15, 2022
BUY
$55.58 - $76.32 $388,059 - $532,866
6,982 Added 77.78%
15,959 $906,000
Q1 2022

May 12, 2022
BUY
$67.88 - $85.29 $601,213 - $755,413
8,857 Added 7380.83%
8,977 $674,000
Q4 2021

Feb 14, 2022
SELL
$77.31 - $86.98 $1.27 Million - $1.43 Million
-16,462 Reduced 99.28%
120 $10,000
Q3 2021

Nov 15, 2021
BUY
$76.19 - $80.2 $930,889 - $979,883
12,218 Added 279.97%
16,582 $1.28 Million
Q2 2021

Aug 16, 2021
BUY
$74.19 - $78.41 $314,862 - $332,772
4,244 Added 3536.67%
4,364 $338,000
Q4 2020

Feb 16, 2021
BUY
$60.62 - $70.5 $5,455 - $6,345
90 Added 300.0%
120 $8,000
Q3 2020

Nov 16, 2020
SELL
$55.33 - $65.18 $125,211 - $147,502
-2,263 Reduced 98.69%
30 $8,000
Q2 2020

Aug 13, 2020
BUY
$41.98 - $58.28 $95,000 - $131,887
2,263 Added 7543.33%
2,293 $503,000
Q1 2020

May 15, 2020
SELL
$39.8 - $59.67 $43,143 - $64,682
-1,084 Reduced 97.31%
30 $5,000
Q4 2019

Feb 07, 2020
SELL
$53.17 - $57.47 $151,694 - $163,961
-2,853 Reduced 71.92%
1,114 $254,000
Q3 2019

Nov 05, 2019
BUY
$53.95 - $56.11 $73,156 - $76,085
1,356 Added 51.93%
3,967 $863,000
Q2 2019

Aug 13, 2019
SELL
N/A
-742 Reduced 22.13%
2,611 $569,000
Q1 2019

May 14, 2019
SELL
N/A
-5,825 Reduced 63.47%
3,353 $685,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,277 Added 216.37%
9,178 $1.66 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,210 Added 319.83%
2,901 $614,000
Q2 2018

Aug 15, 2018
SELL
N/A
-3,604 Reduced 83.91%
691 $134,000
Q1 2018

May 15, 2018
BUY
N/A
3,007 Added 233.46%
4,295 $783,000
Q4 2017

Feb 09, 2018
SELL
N/A
-2,603 Reduced 66.9%
1,288 $231,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,891
3,891 $638,000

Others Institutions Holding IYC

# of Institutions
229
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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