Tower Research Capital LLC (Trc) Ishares Tr U.S. Transportation 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 U.S. Transportation stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,277 shares of IYT stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,277

Previous 1,379 1007.83%

Holding current value

$1.05 Million

Previous $90,000 1068.89%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.35 - $68.92 $852,642 - $957,850	13,898 Added 1007.83%	15,277 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$62.67 - $69.73 $19,365 - $21,546	309 Added 28.88%	1,379 $90,000
Q1 2024 May 15, 2024	SELL	$68.25 - $281.89 $452,497 - $1.87 Million	-6,630 Reduced 86.1%	1,070 $75,000
Q4 2023 Feb 13, 2024	SELL	$211.21 - $265.21 $580,616 - $729,062	-2,749 Reduced 26.31%	7,700 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$230.35 - $267.12 $2.39 Million - $2.77 Million	10,387 Added 16753.23%	10,449 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$213.89 - $249.82 $112,933 - $131,904	-528 Reduced 89.49%	62 $15,000
Q1 2023 May 09, 2023	BUY	$213.98 - $245.14 $87,517 - $100,262	409 Added 225.97%	590 $134,000
Q4 2022 Feb 10, 2023	SELL	$49.46 - $233.43 $915,158 - $4.32 Million	-18,503 Reduced 99.03%	181 $39,000
Q3 2022 Nov 10, 2022	BUY	$49.14 - $249.68 $917,591 - $4.66 Million	18,673 Added 169754.55%	18,684 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $2.1 Million - $2.63 Million	-10,136 Reduced 99.89%	11 $2,000
Q1 2022 May 12, 2022	BUY	$247.38 - $279.97 $2.44 Million - $2.76 Million	9,855 Added 3375.0%	10,147 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $10.7 Million - $12.1 Million	-43,304 Reduced 99.33%	292 $81,000
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $7.01 Million - $7.6 Million	28,831 Added 195.27%	43,596 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $3.77 Million - $4.11 Million	14,751 Added 105364.29%	14,765 $3.84 Million
Q1 2021 May 17, 2021	SELL	$213.12 - $258.91 $285,367 - $346,680	-1,339 Reduced 98.97%	14 $4,000
Q4 2020 Feb 16, 2021	SELL	$193.63 - $226.5 $1.8 Million - $2.11 Million	-9,309 Reduced 87.31%	1,353 $298,000
Q3 2020 Nov 16, 2020	BUY	$162.03 - $205.25 $1.73 Million - $2.19 Million	10,651 Added 96827.27%	10,662 $2.12 Million
Q1 2020 May 15, 2020	SELL	$120.13 - $202.83 $1.25 Million - $2.11 Million	-10,415 Reduced 99.89%	11 $2,000
Q4 2019 Feb 07, 2020	BUY	$176.54 - $199.1 $1.84 Million - $2.07 Million	10,415 Added 94681.82%	10,426 $2.04 Million
Q3 2019 Nov 05, 2019	SELL	$175.35 - $195.09 $941,804 - $1.05 Million	-5,371 Reduced 99.8%	11 $2,000
Q2 2019 Aug 13, 2019	BUY	$175.59 - $199.53 $932,382 - $1.06 Million	5,310 Added 7375.0%	5,382 $1.01 Million
Q1 2019 May 14, 2019	SELL	$159.73 - $191.41 $2.66 Million - $3.19 Million	-16,650 Reduced 99.57%	72 $13,000
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $895,046 - $1.18 Million	-5,760 Reduced 25.62%	16,722 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	$186.66 - $208.48 $688,588 - $769,082	3,689 Added 19.63%	22,482 $4.6 Million
Q2 2018 Aug 15, 2018	BUY	$181.94 - $200.31 $3.42 Million - $3.76 Million	18,782 Added 170745.45%	18,793 $3.5 Million
Q1 2018 May 15, 2018	SELL	$182.63 - $205.33 $57,163 - $64,268	-313 Reduced 96.6%	11 $2,000
Q4 2017 Feb 09, 2018	BUY	$170.05 - $192.95 $55,096 - $62,515	324	324 $62,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Tower Research Capital LLC (Trc) Ishares Tr U.S. Transportation Transaction History