Tower Research Capital LLC (Trc) Ishares Dj Us Tech ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 45,025 shares of IYW stock, worth $7.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,025

Holding current value

$7.25 Million

% of portfolio

0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $6 Million - $7.15 Million	45,025 New	45,025 $6.83 Million
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $93,711 - $114,061	925 Added 2055.56%	970 $119,000
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $5,686 - $6,251	-55 Reduced 55.0%	45 $4,000
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $8,868 - $10,937	100 New	100 $10,000
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $831,706 - $950,321	11,629 Added 119.39%	21,369 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$73.37 - $94.5 $3.41 Million - $4.39 Million	-46,424 Reduced 82.66%	9,740 $715,000
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $4.35 Million - $5.9 Million	56,164 New	56,164 $4.49 Million
Q1 2022 May 12, 2022	SELL	$90.78 - $115.41 $3,449 - $4,385	-38 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $4.01 Million - $4.69 Million	-40,071 Reduced 99.91%	38 $4,000
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $3.92 Million - $4.31 Million	39,592 Added 7658.03%	40,109 $4.06 Million
Q2 2021 Aug 16, 2021	BUY	$86.67 - $99.76 $38,134 - $43,894	440 Added 571.43%	517 $51,000
Q1 2021 May 17, 2021	SELL	$82.45 - $93.1 $1.57 Million - $1.77 Million	-19,012 Reduced 99.6%	77 $7,000
Q4 2020 Feb 16, 2021	SELL	$73.15 - $85.83 $354,192 - $415,588	-4,842 Reduced 20.23%	19,089 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$67.71 - $82.47 $768,305 - $935,787	11,347 Added 90.17%	23,931 $7.21 Million
Q2 2020 Aug 13, 2020	SELL	$48.73 - $67.63 $19,638 - $27,254	-403 Reduced 3.1%	12,584 $3.4 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $65.22 $337,902 - $485,954	7,451 Added 134.59%	12,987 $2.65 Million
Q4 2019 Feb 07, 2020	BUY	$49.62 - $58.5 $199,472 - $235,170	4,020 Added 265.17%	5,536 $1.29 Million
Q3 2019 Nov 05, 2019	SELL	$48.42 - $52.88 $1.61 Million - $1.76 Million	-33,206 Reduced 95.63%	1,516 $309,000
Q2 2019 Aug 13, 2019	BUY	$44.72 - $51.35 $1.16 Million - $1.34 Million	26,007 Added 298.42%	34,722 $6.87 Million
Q1 2019 May 14, 2019	BUY	$38.22 - $48.72 $318,945 - $406,568	8,345 Added 2255.41%	8,715 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $7,308 - $9,603	197 Added 113.87%	370 $59,000
Q3 2018 Nov 13, 2018	SELL	$44.51 - $48.99 $156,630 - $172,395	-3,519 Reduced 95.31%	173 $34,000
Q2 2018 Aug 15, 2018	SELL	$40.98 - $46.73 $661,581 - $754,409	-16,144 Reduced 81.39%	3,692 $658,000
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $783,323 - $907,298	19,836 New	19,836 $3.34 Million
Q4 2017 Feb 09, 2018	SELL	$37.53 - $41.67 $149,031 - $165,471	-3,971 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $145,854 - $148,833	3,971	3,971 $595,000

Others Institutions Holding IYW

# of Institutions

1,153

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History