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 1,024 shares of IYH stock, worth $61,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,024

Previous 12,208 91.61%

Holding current value

$61,276

Previous $747,000 91.16%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $674,283 - $742,393	-11,184 Reduced 91.61%	1,024 $66,000
Q2 2024 Aug 13, 2024	SELL	$58.05 - $61.75 $571,734 - $608,175	-9,849 Reduced 44.65%	12,208 $747,000
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $1.34 Million - $6.82 Million	22,018 Added 56456.41%	22,057 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$257.23 - $286.28 $638,959 - $711,119	-2,484 Reduced 98.45%	39 $11,000
Q3 2023 Nov 14, 2023	BUY	$270.07 - $286.44 $291,945 - $309,641	1,081 Added 74.97%	2,523 $681,000
Q2 2023 Aug 14, 2023	SELL	$267.13 - $285.74 $128,222 - $137,155	-480 Reduced 24.97%	1,442 $404,000
Q1 2023 May 09, 2023	BUY	$260.66 - $283.72 $29,975 - $32,627	115 Added 6.36%	1,922 $525,000
Q4 2022 Feb 10, 2023	BUY	$50.9 - $291.18 $89,838 - $513,932	1,765 Added 4202.38%	1,807 $512,000
Q3 2022 Nov 10, 2022	SELL	$50.54 - $281.89 $63,579 - $354,617	-1,258 Reduced 96.77%	42 $11,000
Q2 2022 Aug 15, 2022	BUY	$249.77 - $300.0 $143,617 - $172,500	575 Added 79.31%	1,300 $349,000
Q1 2022 May 12, 2022	SELL	$266.13 - $297.6 $67,064 - $74,995	-252 Reduced 25.79%	725 $209,000
Q4 2021 Feb 14, 2022	SELL	$271.82 - $301.88 $2 Million - $2.22 Million	-7,359 Reduced 88.28%	977 $294,000
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $1.91 Million - $2.05 Million	6,927 Added 491.63%	8,336 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$251.53 - $273.61 $79,986 - $87,007	318 Added 29.15%	1,409 $384,000
Q1 2021 May 17, 2021	BUY	$239.92 - $258.36 $223,125 - $240,274	930 Added 577.64%	1,091 $276,000
Q4 2020 Feb 16, 2021	SELL	$219.61 - $245.91 $2.1 Million - $2.35 Million	-9,569 Reduced 98.35%	161 $40,000
Q3 2020 Nov 16, 2020	BUY	$217.29 - $234.25 $1.43 Million - $1.54 Million	6,573 Added 208.2%	9,730 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$180.66 - $222.47 $1.51 Million - $1.86 Million	-8,339 Reduced 72.54%	3,157 $680,000
Q1 2020 May 15, 2020	BUY	$158.63 - $221.56 $1.48 Million - $2.06 Million	9,305 Added 424.69%	11,496 $2.16 Million
Q4 2019 Feb 07, 2020	SELL	$184.36 - $217.02 $512,152 - $602,881	-2,778 Reduced 55.91%	2,191 $473,000
Q3 2019 Nov 05, 2019	BUY	$187.31 - $198.79 $229,829 - $243,915	1,227 Added 32.79%	4,969 $939,000
Q2 2019 Aug 13, 2019	SELL	$180.7 - $197.36 $2.2 Million - $2.4 Million	-12,182 Reduced 76.5%	3,742 $730,000
Q1 2019 May 14, 2019	BUY	$174.36 - $196.3 $1.64 Million - $1.85 Million	9,433 Added 145.32%	15,924 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$170.02 - $204.02 $32,643 - $39,171	-192 Reduced 2.87%	6,491 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$178.76 - $202.9 $1.19 Million - $1.36 Million	6,683 New	6,683 $1.36 Million
Q1 2018 May 15, 2018	SELL	$169.12 - $192.78 $1.28 Million - $1.46 Million	-7,548 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$170.03 - $176.73 $1.05 Million - $1.09 Million	6,148 Added 439.14%	7,548 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$170.7 - $171.86 $238,979 - $240,604	1,400	1,400 $241,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History