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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

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