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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 930 shares of IYK stock, worth $64,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

930

Previous 7,782 88.05%

Holding current value

$64,216

Previous $526,000 88.4%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $438,802 - $467,649	-6,852 Reduced 88.05%	930 $61,000
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $26,462 - $79,745	404 Added 5.48%	7,782 $526,000
Q4 2023 Feb 13, 2024	BUY	$178.71 - $194.11 $228,570 - $248,266	1,279 Added 20.97%	7,378 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $413,865 - $455,538	-2,219 Reduced 26.68%	6,099 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $1.55 Million - $1.65 Million	7,961 Added 2229.97%	8,318 $1.67 Million
Q1 2023 May 09, 2023	BUY	$190.43 - $204.74 $59,985 - $64,493	315 Added 750.0%	357 $72,000
Q4 2022 Feb 10, 2023	SELL	$59.77 - $210.04 $20,142 - $70,783	-337 Reduced 88.92%	42 $9,000
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $20,199 - $69,849	337 Added 802.38%	379 $68,000
Q4 2021 Feb 14, 2022	SELL	$179.86 - $200.18 $574,652 - $639,575	-3,195 Reduced 98.7%	42 $8,000
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $254,479 - $266,962	1,417 Added 77.86%	3,237 $582,000
Q2 2021 Aug 16, 2021	SELL	$175.59 - $184.13 $343,629 - $360,342	-1,957 Reduced 51.81%	1,820 $335,000
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $617,769 - $679,284	3,735 Added 8892.86%	3,777 $668,000
Q2 2020 Aug 13, 2020	SELL	$104.69 - $132.45 $424,203 - $536,687	-4,052 Reduced 98.97%	42 $5,000
Q1 2020 May 15, 2020	BUY	$93.41 - $139.81 $95,371 - $142,746	1,021 Added 33.22%	4,094 $443,000
Q4 2019 Feb 07, 2020	BUY	$123.25 - $133.8 $213,222 - $231,474	1,730 Added 128.82%	3,073 $410,000
Q3 2019 Nov 05, 2019	BUY	$119.38 - $126.9 $155,313 - $165,096	1,301 Added 3097.62%	1,343 $170,000
Q2 2019 Aug 13, 2019	SELL	$115.24 - $123.53 $501,294 - $537,355	-4,350 Reduced 99.04%	42 $5,000
Q1 2019 May 14, 2019	SELL	$104.87 - $119.45 $454,821 - $518,054	-4,337 Reduced 49.68%	4,392 $525,000
Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $196,339 - $229,363	1,920 Added 28.2%	8,729 $929,000
Q3 2018 Nov 13, 2018	SELL	$117.39 - $122.46 $473,903 - $494,371	-4,037 Reduced 37.22%	6,809 $809,000
Q2 2018 Aug 15, 2018	BUY	$111.68 - $121.06 $670,973 - $727,328	6,008 Added 124.18%	10,846 $1.28 Million
Q1 2018 May 15, 2018	SELL	$115.42 - $130.64 $772,621 - $874,504	-6,694 Reduced 58.05%	4,838 $575,000
Q4 2017 Feb 09, 2018	SELL	$118.55 - $127.67 $3.22 Million - $3.46 Million	-27,138 Reduced 70.18%	11,532 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$120.33 - $120.99 $4.65 Million - $4.68 Million	38,670	38,670 $4.67 Million

Others Institutions Holding IYK

# of Institutions

245

Shares Held

8.94M

Call Options Held

6.2K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History