Tower Research Capital LLC (Trc) Ishares Tr 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 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 465 shares of IYF stock, worth $51,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Previous 17,937 97.41%

Holding current value

$51,401

Previous $1.86 Million 97.26%

% of portfolio

0.0%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$102.7 - $119.05 $1.79 Million - $2.08 Million	-17,472 Reduced 97.41%	465 $51,000
Q3 2024 Nov 14, 2024	BUY	$93.83 - $105.05 $1.67 Million - $1.87 Million	17,824 Added 15773.45%	17,937 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$89.39 - $96.85 $91,982 - $99,658	-1,029 Reduced 90.11%	113 $10,000
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $19,634 - $22,382	-234 Reduced 17.01%	1,142 $109,000
Q4 2023 Feb 13, 2024	BUY	$70.7 - $85.68 $89,294 - $108,213	1,263 Added 1117.7%	1,376 $117,000
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $112,760 - $121,889	-1,524 Reduced 93.1%	113 $8,000
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $920,017 - $997,853	-13,351 Reduced 89.08%	1,637 $122,000
Q1 2023 May 09, 2023	BUY	$68.23 - $82.05 $44,008 - $52,922	645 Added 4.5%	14,988 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$67.64 - $80.38 $647,855 - $769,879	-9,578 Reduced 40.04%	14,343 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$67.55 - $79.83 $574,715 - $679,193	-8,508 Reduced 26.24%	23,921 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$67.96 - $84.37 $1.47 Million - $1.83 Million	21,693 Added 202.06%	32,429 $2.27 Million
Q1 2022 May 12, 2022	BUY	$78.62 - $91.32 $835,101 - $970,001	10,622 Added 9317.54%	10,736 $908,000
Q4 2021 Feb 14, 2022	SELL	$83.02 - $90.24 $1.28 Million - $1.39 Million	-15,426 Reduced 99.27%	114 $10,000
Q3 2021 Nov 15, 2021	SELL	$79.17 - $85.45 $1.77 Million - $1.91 Million	-22,340 Reduced 58.98%	15,540 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $83.61 $2.87 Million - $3.16 Million	37,745 Added 27959.26%	37,880 $3.07 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $76.35 $1.08 Million - $1.27 Million	-16,569 Reduced 99.19%	135 $11,000
Q4 2020 Feb 16, 2021	SELL	$55.06 - $66.77 $355,026 - $430,532	-6,448 Reduced 27.85%	16,704 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$54.05 - $60.26 $463,154 - $516,367	-8,569 Reduced 27.01%	23,152 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$45.62 - $62.0 $992,554 - $1.35 Million	21,757 Added 218.36%	31,721 $3.49 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $71.71 $124,775 - $217,281	3,030 Added 43.7%	9,964 $969,000
Q4 2019 Feb 07, 2020	BUY	$62.23 - $68.93 $431,502 - $477,960	6,934 New	6,934 $955,000
Q2 2019 Aug 13, 2019	SELL	N/A	-26,738 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	26,738 New	26,738 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-119 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-27,684 Reduced 99.57%	119 $14,000
Q2 2018 Aug 15, 2018	BUY	N/A	27,803 New	27,803 $3.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-368 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	368	368 $44,000

Others Institutions Holding IYF

# of Institutions

460

Shares Held

19.1M

Call Options Held

44.4K

Put Options Held

35.3K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Ishares Tr Transaction History