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 449 shares of LRGF stock, worth $28,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449

Previous 59 661.02%

Holding current value

$28,327

Previous $3,000 766.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.89 - $58.77 $20,627 - $22,920	390 Added 661.02%	449 $26,000
Q2 2024 Aug 13, 2024	SELL	$50.75 - $56.08 $238,322 - $263,351	-4,696 Reduced 98.76%	59 $3,000
Q1 2024 May 15, 2024	BUY	$47.39 - $53.82 $174,963 - $198,703	3,692 Added 347.32%	4,755 $255,000
Q4 2023 Feb 13, 2024	SELL	$41.5 - $48.47 $289,172 - $337,738	-6,968 Reduced 86.76%	1,063 $51,000
Q3 2023 Nov 14, 2023	BUY	$43.03 - $46.09 $332,880 - $356,552	7,736 Added 2622.37%	8,031 $347,000
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $659,870 - $725,124	-16,273 Reduced 98.22%	295 $13,000
Q1 2023 May 09, 2023	BUY	$38.59 - $42.55 $513,864 - $566,595	13,316 Added 409.47%	16,568 $687,000
Q4 2022 Feb 10, 2023	SELL	$36.32 - $41.5 $799,221 - $913,207	-22,005 Reduced 87.12%	3,252 $127,000
Q3 2022 Nov 10, 2022	BUY	$36.22 - $43.47 $902,059 - $1.08 Million	24,905 Added 7075.28%	25,257 $915,000
Q2 2022 Aug 15, 2022	SELL	$36.62 - $44.84 $1,354 - $1,659	-37 Reduced 9.51%	352 $13,000
Q1 2022 May 12, 2022	SELL	$41.63 - $46.8 $254,775 - $286,416	-6,120 Reduced 94.02%	389 $17,000
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $273,963 - $304,621	6,509 New	6,509 $303,000
Q2 2021 Aug 16, 2021	SELL	$41.07 - $43.14 $1,273 - $1,337	-31 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.2 - $40.64 $27,342 - $29,870	-735 Reduced 95.95%	31 $1,000
Q4 2020 Feb 16, 2021	SELL	$32.84 - $37.67 $672,727 - $771,669	-20,485 Reduced 96.4%	766 $29,000
Q3 2020 Nov 16, 2020	SELL	$30.99 - $34.95 $35,452 - $39,982	-1,144 Reduced 5.11%	21,251 $706,000
Q2 2020 Aug 13, 2020	BUY	$25.17 - $32.92 $232,872 - $304,575	9,252 Added 70.39%	22,395 $695,000
Q1 2020 May 15, 2020	BUY	$22.9 - $35.8 $300,333 - $469,516	13,115 Added 46839.29%	13,143 $348,000
Q4 2019 Feb 07, 2020	SELL	$30.86 - $34.52 $1.06 Million - $1.19 Million	-34,475 Reduced 99.92%	28 $1,000
Q3 2019 Nov 05, 2019	SELL	$31.79 - $32.53 $584,713 - $598,324	-18,393 Reduced 34.77%	34,503 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,580 Added 58.77%	52,896 $1.68 Million
Q1 2019 May 14, 2019	BUY	N/A	33,316 New	33,316 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-26,929 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,900 Added 16.94%	26,929 $905,000
Q2 2018 Aug 15, 2018	SELL	N/A	-29,761 Reduced 56.38%	23,029 $736,000
Q1 2018 May 15, 2018	BUY	N/A	52,790 New	52,790 $1.66 Million

Others Institutions Holding LRGF

# of Institutions

205

Shares Held

33.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Tower Research Capital LLC (Trc) Ishares Tr Transaction History