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 102,365 shares of IYR stock, worth $9.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

102,365

Previous 80,836 26.63%

Holding current value

$9.95 Million

Previous $7.27 Million 23.59%

% of portfolio

0.15%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $1.76 Million - $1.92 Million	21,529 Added 26.63%	102,365 $8.98 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $6.84 Million - $7.39 Million	80,140 Added 11514.37%	80,836 $7.27 Million
Q4 2023 Feb 13, 2024	SELL	$73.28 - $92.46 $4.4 Million - $5.55 Million	-59,985 Reduced 98.85%	696 $63,000
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $4.29 Million - $4.99 Million	55,581 Added 1089.82%	60,681 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $6.59 Million - $7.09 Million	-81,872 Reduced 94.14%	5,100 $441,000
Q1 2023 May 09, 2023	BUY	$78.73 - $95.24 $6.8 Million - $8.23 Million	86,395 Added 14973.14%	86,972 $7.38 Million
Q4 2022 Feb 10, 2023	SELL	$76.97 - $89.17 $4.64 Million - $5.37 Million	-60,237 Reduced 99.05%	577 $49,000
Q3 2022 Nov 10, 2022	BUY	$80.64 - $103.19 $4.9 Million - $6.27 Million	60,735 Added 76879.75%	60,814 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $4,695 - $6,068	-54 Reduced 40.6%	79 $7,000
Q1 2022 May 12, 2022	BUY	$99.21 - $115.26 $7,440 - $8,644	75 Added 129.31%	133 $14,000
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $9.77 Million - $11 Million	-94,853 Reduced 99.94%	58 $7,000
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $9.34 Million - $10.2 Million	91,288 Added 2519.68%	94,911 $9.72 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $334,642 - $375,372	3,576 Added 7608.51%	3,623 $369,000
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $3,866 - $4,358	47 New	47 $4,000
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $1.71 Million - $1.88 Million	-22,341 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $8.49 Million - $11.5 Million	-132,210 Reduced 85.54%	22,341 $1.76 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $2.4 Million - $4.17 Million	41,568 Added 36.79%	154,551 $10.8 Million
Q4 2019 Feb 07, 2020	BUY	$89.52 - $95.36 $10.1 Million - $10.8 Million	112,956 Added 418355.56%	112,983 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$91.54 - $93.76 $10.4 Million - $10.7 Million	-113,710 Reduced 99.98%	27 $3,000
Q2 2019 Aug 13, 2019	BUY	N/A	113,674 Added 180434.92%	113,737 $9.93 Million
Q1 2019 May 14, 2019	SELL	N/A	-95 Reduced 60.13%	63 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-363,618 Reduced 99.96%	158 $12,000
Q3 2018 Nov 13, 2018	BUY	N/A	363,611 Added 220370.3%	363,776 $29.1 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-138,908 Reduced 99.88%	165 $13,000
Q1 2018 May 15, 2018	BUY	N/A	120,432 Added 646.06%	139,073 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-60,907 Reduced 76.57%	18,641 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	79,548	79,548 $6.35 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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