Tower Research Capital LLC (Trc) Ishares Tr Us Telecommunicatio 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 Us Telecommunicatio stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 77,605 shares of IYZ stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,605

Previous 8,955 766.61%

Holding current value

$1.96 Million

Previous $196,000 759.69%

% of portfolio

0.03%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.47 - $21.85 $1.41 Million - $1.5 Million	68,650 Added 766.61%	77,605 $1.69 Million
Q1 2024 May 15, 2024	SELL	$21.62 - $23.92 $185,391 - $205,114	-8,575 Reduced 48.92%	8,955 $196,000
Q4 2023 Feb 13, 2024	SELL	$19.9 - $22.82 $1.37 Million - $1.57 Million	-68,911 Reduced 79.72%	17,530 $398,000
Q3 2023 Nov 14, 2023	BUY	$21.07 - $22.86 $1.35 Million - $1.46 Million	63,988 Added 284.99%	86,441 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$20.98 - $23.09 $374,409 - $412,064	17,846 Added 387.37%	22,453 $496,000
Q1 2023 May 09, 2023	SELL	$22.0 - $25.14 $124,520 - $142,292	-5,660 Reduced 55.13%	4,607 $107,000
Q4 2022 Feb 10, 2023	SELL	$20.4 - $23.77 $1.23 Million - $1.43 Million	-60,197 Reduced 85.43%	10,267 $230,000
Q3 2022 Nov 10, 2022	BUY	$20.88 - $27.03 $939,934 - $1.22 Million	45,016 Added 176.89%	70,464 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$23.96 - $30.44 $609,734 - $774,637	25,448 New	25,448 $640,000
Q1 2022 May 12, 2022	SELL	$28.69 - $33.15 $501,788 - $579,793	-17,490 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.27 - $33.17 $27,908 - $30,582	922 Added 5.56%	17,490 $576,000
Q3 2021 Nov 15, 2021	SELL	$32.45 - $34.78 $602,336 - $645,586	-18,562 Reduced 52.84%	16,568 $538,000
Q2 2021 Aug 16, 2021	SELL	$32.49 - $33.93 $2.53 Million - $2.65 Million	-77,982 Reduced 68.94%	35,130 $1.17 Million
Q1 2021 May 17, 2021	BUY	$30.2 - $32.56 $848,650 - $914,968	28,101 Added 33.06%	113,112 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$26.37 - $30.93 $1.83 Million - $2.14 Million	69,306 Added 441.3%	85,011 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $29.5 $889,947 - $985,860	-33,419 Reduced 68.03%	15,705 $428,000
Q2 2020 Aug 13, 2020	BUY	$24.07 - $29.74 $1.18 Million - $1.46 Million	49,124 New	49,124 $1.35 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $30.78 $972,432 - $1.32 Million	-42,933 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.26 - $29.97 $957,533 - $1.02 Million	33,883 Added 374.4%	42,933 $1.28 Million
Q3 2019 Nov 05, 2019	SELL	$27.65 - $30.64 $1.79 Million - $1.99 Million	-64,886 Reduced 87.76%	9,050 $264,000
Q2 2019 Aug 13, 2019	SELL	$28.0 - $31.04 $1.3 Million - $1.44 Million	-46,397 Reduced 38.56%	73,936 $2.18 Million
Q1 2019 May 14, 2019	BUY	$26.14 - $29.82 $1.08 Million - $1.23 Million	41,314 Added 52.28%	120,333 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $29.79 $874,906 - $1.05 Million	-35,407 Reduced 30.94%	79,019 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$27.56 - $30.08 $2.35 Million - $2.56 Million	85,173 Added 291.16%	114,426 $3.4 Million
Q2 2018 Aug 15, 2018	SELL	$26.51 - $28.06 $2.02 Million - $2.14 Million	-76,210 Reduced 72.26%	29,253 $807,000
Q1 2018 May 15, 2018	BUY	$26.68 - $29.73 $1.83 Million - $2.03 Million	68,411 Added 184.64%	105,463 $2.85 Million
Q4 2017 Feb 09, 2018	SELL	$27.56 - $31.9 $155,107 - $179,533	-5,628 Reduced 13.19%	37,052 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$30.41 - $30.78 $1.3 Million - $1.31 Million	42,680	42,680 $1.3 Million

Others Institutions Holding IYZ

# of Institutions

125

Shares Held

6.95M

Call Options Held

33.7K

Put Options Held

4.3K

View Full List

About ISHARES TR US TELECOMMUNICATIO

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Tower Research Capital LLC (Trc) Ishares Tr Us Telecommunicatio Transaction History