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 13 shares of MBB stock, worth $1,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 981 98.67%

Holding current value

$1,221

Previous $90,000 98.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $87,942 - $93,566	-968 Reduced 98.67%	13 $1,000
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $78,144 - $80,967	874 Added 816.82%	981 $90,000
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $8,664 - $8,928	95 Added 791.67%	107 $9,000
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $21,626 - $23,826	-252 Reduced 95.45%	12 $1,000
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $7,700 - $8,161	87 Added 49.15%	264 $23,000
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $129,833 - $134,323	-1,403 Reduced 88.8%	177 $16,000
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $130,947 - $137,730	1,428 Added 939.47%	1,580 $150,000
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $230,985 - $248,621	-2,605 Reduced 94.49%	152 $14,000
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $230,981 - $256,552	2,552 Added 1244.88%	2,757 $252,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $14,726 - $15,827	156 Added 318.37%	205 $20,000
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $206,821 - $219,687	-2,052 Reduced 97.67%	49 $5,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $224,870 - $227,580	2,101 New	2,101 $226,000
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $172,568 - $173,814	-1,598 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $109,204 - $110,166	1,012 Added 172.7%	1,598 $173,000
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $63,475 - $64,629	586 New	586 $64,000
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $102,284 - $102,840	-928 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $101,912 - $103,230	928 New	928 $103,000
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $3,369 - $3,534	-32 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $3,447 - $3,468	32 New	32 $3,000
Q2 2019 Aug 13, 2019	SELL	$105.63 - $107.66 $4,013 - $4,091	-38 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $3,973 - $4,046	38 New	38 $4,000
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $4,885 - $5,023	-48 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $8,962 - $9,077	-87 Reduced 64.44%	48 $5,000
Q2 2018 Aug 15, 2018	BUY	$102.95 - $104.54 $13,898 - $14,112	135 New	135 $14,000
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $7,065 - $7,246	-68 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$106.18 - $107.25 $6,901 - $6,971	-65 Reduced 48.87%	68 $7,000
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $14,240 - $14,328	133	133 $14,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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