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 1,598 shares of IYM stock, worth $230,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,598

Previous 3,328 51.98%

Holding current value

$230,958

Previous $465,000 48.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.13 - $151.64 $235,504 - $262,337	-1,730 Reduced 51.98%	1,598 $239,000
Q2 2024 Aug 13, 2024	BUY	$140.01 - $149.03 $54,043 - $57,525	386 Added 13.12%	3,328 $465,000
Q1 2024 May 15, 2024	BUY	$130.2 - $147.73 $203,893 - $231,345	1,566 Added 113.81%	2,942 $434,000
Q4 2023 Feb 13, 2024	SELL	$119.29 - $139.6 $702,737 - $822,383	-5,891 Reduced 81.07%	1,376 $190,000
Q3 2023 Nov 14, 2023	BUY	$124.84 - $138.68 $866,639 - $962,716	6,942 Added 2136.0%	7,267 $917,000
Q2 2023 Aug 14, 2023	BUY	$120.69 - $133.93 $37,413 - $41,518	310 Added 2066.67%	325 $43,000
Q1 2023 May 09, 2023	SELL	$124.32 - $140.43 $525,997 - $594,159	-4,231 Reduced 99.65%	15 $2,000
Q4 2022 Feb 10, 2023	SELL	$109.29 - $133.88 $57,705 - $70,688	-528 Reduced 11.06%	4,246 $530,000
Q3 2022 Nov 10, 2022	SELL	$106.58 - $130.61 $53,716 - $65,827	-504 Reduced 9.55%	4,774 $516,000
Q2 2022 Aug 15, 2022	BUY	$117.72 - $154.02 $500,192 - $654,430	4,249 Added 412.93%	5,278 $622,000
Q1 2022 May 12, 2022	SELL	$128.72 - $151.73 $316,908 - $373,559	-2,462 Reduced 70.52%	1,029 $154,000
Q4 2021 Feb 14, 2022	BUY	$125.86 - $141.73 $54,371 - $61,227	432 Added 14.12%	3,491 $489,000
Q3 2021 Nov 15, 2021	SELL	$122.85 - $135.99 $1.85 Million - $2.04 Million	-15,035 Reduced 83.09%	3,059 $381,000
Q2 2021 Aug 16, 2021	BUY	$126.01 - $141.25 $2.28 Million - $2.55 Million	18,079 Added 120526.67%	18,094 $2.36 Million
Q1 2021 May 17, 2021	SELL	$111.16 - $126.89 $14,784 - $16,876	-133 Reduced 89.86%	15 $2,000
Q4 2020 Feb 16, 2021	BUY	$95.24 - $113.41 $12,666 - $15,083	133 Added 886.67%	148 $17,000
Q3 2020 Nov 16, 2020	SELL	$89.06 - $104.94 $853,551 - $1.01 Million	-9,584 Reduced 99.84%	15 $1,000
Q2 2020 Aug 13, 2020	SELL	$65.8 - $95.31 $547,719 - $793,360	-8,324 Reduced 46.44%	9,599 $856,000
Q1 2020 May 15, 2020	BUY	$59.63 - $96.97 $666,901 - $1.08 Million	11,184 Added 165.96%	17,923 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$87.15 - $97.94 $140,747 - $158,173	-1,615 Reduced 19.33%	6,739 $660,000
Q3 2019 Nov 05, 2019	BUY	$86.44 - $96.34 $355,959 - $396,728	4,118 Added 97.21%	8,354 $771,000
Q2 2019 Aug 13, 2019	SELL	$84.8 - $96.2 $253,976 - $288,119	-2,995 Reduced 41.42%	4,236 $402,000
Q1 2019 May 14, 2019	BUY	$82.06 - $93.91 $98,964 - $113,255	1,206 Added 20.02%	7,231 $661,000
Q4 2018 Feb 14, 2019	SELL	$78.95 - $99.65 $311,615 - $393,318	-3,947 Reduced 39.58%	6,025 $505,000
Q3 2018 Nov 13, 2018	BUY	$97.95 - $102.95 $976,757 - $1.03 Million	9,972 New	9,972 $981,000
Q2 2018 Aug 15, 2018	SELL	$94.0 - $104.36 $1.56 Million - $1.73 Million	-16,575 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$94.17 - $108.05 $100,291 - $115,073	-1,065 Reduced 6.04%	16,575 $1.59 Million
Q4 2017 Feb 09, 2018	SELL	$96.74 - $102.54 $2.41 Million - $2.55 Million	-24,912 Reduced 58.54%	17,640 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$95.26 - $95.84 $4.05 Million - $4.08 Million	42,552	42,552 $4.08 Million

Others Institutions Holding IYM

# of Institutions

211

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History