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 272 shares of IYY stock, worth $40,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Previous 3,883 93.0%

Holding current value

$40,103

Previous $513,000 92.79%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.77 - $139.59 $454,155 - $504,059	-3,611 Reduced 93.0%	272 $37,000
Q2 2024 Aug 13, 2024	BUY	$120.85 - $132.7 $469,018 - $515,008	3,881 Added 194050.0%	3,883 $513,000
Q1 2024 May 15, 2024	SELL	$114.26 - $128.09 $114 - $128	-1 Reduced 33.33%	2 $0
Q4 2023 Feb 13, 2024	BUY	$99.95 - $116.88 $99 - $116	1 Added 50.0%	3 $0
Q3 2023 Nov 14, 2023	SELL	$103.92 - $112.08 $88,851 - $95,828	-855 Reduced 99.77%	2 $0
Q2 2023 Aug 14, 2023	SELL	$98.55 - $108.33 $470,083 - $516,734	-4,770 Reduced 84.77%	857 $92,000
Q1 2023 May 09, 2023	SELL	$92.74 - $102.46 $397,112 - $438,733	-4,282 Reduced 43.21%	5,627 $563,000
Q4 2022 Feb 10, 2023	BUY	$87.49 - $99.71 $611,205 - $696,574	6,986 Added 239.0%	9,909 $926,000
Q3 2022 Nov 10, 2022	SELL	$87.7 - $105.61 $118,921 - $143,207	-1,356 Reduced 31.69%	2,923 $256,000
Q2 2022 Aug 15, 2022	BUY	$89.32 - $112.61 $382,021 - $481,632	4,277 Added 213850.0%	4,279 $395,000
Q1 2022 May 12, 2022	SELL	$102.45 - $118.45 $805,154 - $930,898	-7,859 Reduced 99.97%	2 $0
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $846,335 - $931,605	7,859 Added 392950.0%	7,861 $927,000
Q3 2021 Nov 15, 2021	SELL	$106.77 - $113.98 $2.66 Million - $2.84 Million	-24,895 Reduced 99.99%	2 $0
Q2 2021 Aug 16, 2021	BUY	$101.05 - $107.97 $2.46 Million - $2.63 Million	24,356 Added 4502.03%	24,897 $2.69 Million
Q1 2021 May 17, 2021	BUY	$93.02 - $100.44 $32,929 - $35,555	354 Added 189.3%	541 $54,000
Q4 2020 Feb 16, 2021	SELL	$81.36 - $94.32 $183,954 - $213,257	-2,261 Reduced 92.36%	187 $17,000
Q3 2020 Nov 16, 2020	SELL	$76.94 - $88.82 $653,605 - $754,525	-8,495 Reduced 77.63%	2,448 $408,000
Q2 2020 Aug 13, 2020	BUY	$60.32 - $80.25 $660,021 - $878,095	10,942 Added 1094200.0%	10,943 $1.68 Million
Q1 2020 May 15, 2020	SELL	$54.71 - $84.04 $109,748 - $168,584	-2,006 Reduced 99.95%	1 $0
Q4 2019 Feb 07, 2020	SELL	$71.59 - $80.04 $58,059 - $64,912	-811 Reduced 28.78%	2,007 $320,000
Q3 2019 Nov 05, 2019	SELL	$73.36 - $74.95 $457,326 - $467,238	-6,234 Reduced 68.87%	2,818 $416,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,177 Added 54.08%	9,052 $1.32 Million
Q1 2019 May 14, 2019	BUY	N/A	5,875 New	5,875 $830,000
Q4 2018 Feb 14, 2019	SELL	N/A	-938 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,789 Reduced 83.62%	938 $136,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,727 New	5,727 $781,000

Others Institutions Holding IYY

# of Institutions

267

Shares Held

3.57M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History