Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 30,445 shares of IYE stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,445

Previous 16,848 80.7%

Holding current value

$1.53 Million

Previous $808,000 74.5%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $604,250 - $668,700	13,597 Added 80.7%	30,445 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$46.21 - $51.17 $778,546 - $862,112	16,848 New	16,848 $808,000
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $386,688 - $438,865	9,090 New	9,090 $401,000
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $1.34 Million - $1.52 Million	-33,100 Reduced 42.59%	44,624 $1.91 Million
Q1 2023 May 09, 2023	BUY	$40.63 - $49.07 $1.87 Million - $2.25 Million	45,917 Added 144.36%	77,724 $3.4 Million
Q4 2022 Feb 10, 2023	SELL	$41.43 - $50.5 $2.16 Million - $2.63 Million	-52,049 Reduced 62.07%	31,807 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$36.07 - $45.64 $1.29 Million - $1.63 Million	35,630 Added 73.88%	83,856 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $1.81 Million - $2.35 Million	48,131 Added 50664.21%	48,226 $1.84 Million
Q1 2022 May 12, 2022	SELL	$31.0 - $42.12 $570,462 - $775,092	-18,402 Reduced 99.49%	95 $4,000
Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $532,528 - $598,562	18,497 New	18,497 $557,000
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $881,598 - $1.05 Million	-35,534 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $295,923 - $352,290	11,743 Added 49.36%	35,534 $1.03 Million
Q1 2021 May 17, 2021	BUY	$20.29 - $28.47 $482,719 - $677,329	23,791 New	23,791 $624,000
Q4 2020 Feb 16, 2021	SELL	$14.89 - $22.07 $440,982 - $653,625	-29,616 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.96 - $20.59 $271,495 - $350,256	-17,011 Reduced 36.48%	29,616 $473,000
Q2 2020 Aug 13, 2020	BUY	$14.58 - $24.77 $669,615 - $1.14 Million	45,927 Added 6561.0%	46,627 $933,000
Q1 2020 May 15, 2020	BUY	$12.58 - $32.54 $8,806 - $22,778	700 New	700 $11,000
Q4 2019 Feb 07, 2020	SELL	$29.95 - $32.92 $717,332 - $788,466	-23,951 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$29.89 - $34.75 $927,307 - $1.08 Million	-31,024 Reduced 56.43%	23,951 $761,000
Q2 2019 Aug 13, 2019	BUY	$31.84 - $37.32 $1.75 Million - $2.05 Million	54,975 New	54,975 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$29.27 - $43.05 $1.61 Million - $2.37 Million	-55,002 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.59 - $42.74 $2.16 Million - $2.33 Million	54,502 Added 10900.4%	55,002 $2.31 Million
Q2 2018 Aug 15, 2018	SELL	$36.19 - $43.43 $2.14 Million - $2.56 Million	-59,039 Reduced 99.16%	500 $21,000
Q1 2018 May 15, 2018	BUY	$36.21 - $42.68 $816,064 - $961,879	22,537 Added 60.91%	59,539 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	$36.54 - $39.84 $1.35 Million - $1.47 Million	37,002	37,002 $1.47 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Tower Research Capital LLC (Trc) Ishares Tr Transaction History