Tower Research Capital LLC (Trc) Ishares S&P 100 ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,341 shares of OEF stock, worth $622,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,341

Holding current value

$622,776

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $622,776 - $622,776	2,341 New	2,341 $622,000
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $3.86 Million - $4.36 Million	17,569 Added 764.87%	19,866 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $135,403 - $156,659	699 Added 43.74%	2,297 $513,000
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $2.12 Million - $2.27 Million	-10,600 Reduced 86.9%	1,598 $320,000
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $1.72 Million - $1.92 Million	9,268 Added 316.31%	12,198 $2.53 Million
Q1 2023 May 09, 2023	SELL	$168.71 - $187.04 $352,941 - $391,287	-2,092 Reduced 41.66%	2,930 $548,000
Q4 2022 Feb 10, 2023	BUY	$161.29 - $182.62 $746,611 - $845,347	4,629 Added 1177.86%	5,022 $857,000
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $63,862 - $77,354	393 New	393 $64,000
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $393,635 - $457,001	-2,062 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $168,554 - $189,124	856 Added 70.98%	2,062 $452,000
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $165,166 - $175,818	842 Added 231.32%	1,206 $238,000
Q2 2021 Aug 16, 2021	BUY	$181.86 - $196.18 $66,197 - $71,409	364 New	364 $71,000
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $1.83 Million - $1.95 Million	-10,795 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $3.2 Million - $3.64 Million	-21,228 Reduced 66.29%	10,795 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$143.5 - $167.97 $1.34 Million - $1.57 Million	9,371 Added 41.37%	32,023 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $399,582 - $516,448	3,519 Added 18.39%	22,652 $3.23 Million
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $1.99 Million - $2.9 Million	19,033 Added 19033.0%	19,133 $2.27 Million
Q4 2019 Feb 07, 2020	BUY	$127.66 - $144.69 $12,766 - $14,469	100 New	100 $14,000
Q3 2019 Nov 05, 2019	SELL	$125.75 - $134.09 $8.88 Million - $9.47 Million	-70,615 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$121.22 - $131.06 $7.62 Million - $8.24 Million	62,838 Added 808.0%	70,615 $9.15 Million
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $944,026 - $980,872	7,757 Added 38785.0%	7,777 $975,000
Q4 2018 Feb 14, 2019	SELL	N/A	-18 Reduced 47.37%	20 $2,000
Q3 2018 Nov 13, 2018	BUY	N/A	6 Added 18.75%	38 $5,000
Q2 2018 Aug 15, 2018	SELL	N/A	-68 Reduced 68.0%	32 $4,000
Q1 2018 May 15, 2018	BUY	N/A	100 New	100 $12,000
Q4 2017 Feb 09, 2018	SELL	N/A	-79,791 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	79,791	79,791 $8.88 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Tower Research Capital LLC (Trc) Ishares S&P 100 ETF Transaction History