Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 891 shares of IYG stock, worth $63,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

891

Previous 10,736 91.7%

Holding current value

$63,029

Previous $711,000 91.84%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.27 - $67.11 $613,048 - $660,697	-9,845 Reduced 91.7%	891 $58,000
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $352,591 - $1.06 Million	5,517 Added 105.71%	10,736 $711,000
Q4 2023 Feb 13, 2024	BUY	$145.02 - $179.81 $756,859 - $938,428	5,219 New	5,219 $935,000
Q2 2023 Aug 14, 2023	SELL	$144.44 - $157.99 $3.85 Million - $4.21 Million	-26,670 Reduced 87.47%	3,821 $603,000
Q1 2023 May 09, 2023	BUY	$145.23 - $176.24 $3.25 Million - $3.94 Million	22,348 Added 274.44%	30,491 $4.6 Million
Q4 2022 Feb 10, 2023	BUY	$46.92 - $169.19 $203,773 - $734,792	4,343 Added 114.29%	8,143 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$47.08 - $57.16 $40,065 - $48,643	851 Added 28.86%	3,800 $536,000
Q2 2022 Aug 15, 2022	BUY	$48.28 - $60.23 $28,823 - $35,957	597 Added 25.38%	2,949 $437,000
Q1 2022 May 12, 2022	BUY	$55.98 - $67.65 $124,667 - $150,656	2,227 Added 1781.6%	2,352 $424,000
Q4 2021 Feb 14, 2022	SELL	$61.79 - $67.85 $203,845 - $223,837	-3,299 Reduced 96.35%	125 $24,000
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $48,732 - $53,267	820 Added 31.49%	3,424 $644,000
Q2 2021 Aug 16, 2021	BUY	$57.88 - $63.59 $150,719 - $165,588	2,604 New	2,604 $482,000
Q1 2021 May 17, 2021	SELL	$48.45 - $58.92 $117,297 - $142,645	-2,421 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.45 - $50.02 $95,508 - $121,098	2,421 New	2,421 $364,000
Q1 2020 May 15, 2020	SELL	$28.97 - $52.03 $145,834 - $261,919	-5,034 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$43.52 - $50.81 $195,274 - $227,984	4,487 Added 820.29%	5,034 $764,000
Q3 2019 Nov 05, 2019	SELL	$45.33 - $46.53 $778,406 - $799,013	-17,172 Reduced 96.91%	547 $75,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,312 Added 32.16%	17,719 $2.37 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,569 Reduced 10.48%	13,407 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,179 Added 733.39%	14,976 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,797 New	1,797 $240,000
Q2 2018 Aug 15, 2018	SELL	N/A	-20,849 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,916 Added 16.26%	20,849 $2.73 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,933	17,933 $2.34 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

2.4K

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About ISHARES TR

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History