Tower Research Capital LLC (Trc) Ishares Tr Residential And Mul Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,381 shares of REZ stock, worth $599,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,381

Previous 4,495 64.2%

Holding current value

$599,337

Previous $364,000 75.0%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$78.21 - $88.48 $225,714 - $255,353	2,886 Added 64.2%	7,381 $637,000
Q4 2024 Feb 13, 2025	BUY	$79.04 - $89.77 $257,512 - $292,470	3,258 Added 263.38%	4,495 $364,000
Q3 2024 Nov 14, 2024	SELL	$76.42 - $91.19 $85,590 - $102,132	-1,120 Reduced 47.52%	1,237 $109,000
Q2 2024 Aug 13, 2024	BUY	$68.06 - $77.1 $89,703 - $101,617	1,318 Added 126.85%	2,357 $181,000
Q1 2024 May 15, 2024	SELL	$67.66 - $74.45 $20,974 - $23,079	-310 Reduced 22.98%	1,039 $74,000
Q4 2023 Feb 13, 2024	SELL	$61.4 - $74.46 $40,892 - $49,590	-666 Reduced 33.05%	1,349 $99,000
Q3 2023 Nov 14, 2023	BUY	$65.29 - $76.0 $123,920 - $144,248	1,898 Added 1622.22%	2,015 $132,000
Q2 2023 Aug 14, 2023	SELL	$68.53 - $73.43 $1.54 Million - $1.65 Million	-22,485 Reduced 99.48%	117 $8,000
Q1 2023 May 09, 2023	BUY	$65.21 - $77.8 $339,026 - $404,482	5,199 Added 29.87%	22,602 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$66.83 - $73.54 $105,925 - $116,560	-1,585 Reduced 8.35%	17,403 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$70.67 - $88.84 $1.02 Million - $1.28 Million	14,416 Added 315.31%	18,988 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$75.39 - $99.18 $335,485 - $441,351	4,450 Added 3647.54%	4,572 $365,000
Q1 2022 May 12, 2022	SELL	$88.05 - $98.21 $18,226 - $20,329	-207 Reduced 62.92%	122 $12,000
Q4 2021 Feb 14, 2022	SELL	$86.13 - $98.23 $76,052 - $86,737	-883 Reduced 72.85%	329 $33,000
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $100,296 - $110,630	1,196 Added 7475.0%	1,212 $103,000
Q4 2020 Feb 16, 2021	SELL	$59.11 - $69.37 $639,097 - $750,028	-10,812 Reduced 99.85%	16 $1,000
Q3 2020 Nov 16, 2020	SELL	$58.39 - $64.73 $571,871 - $633,965	-9,794 Reduced 47.49%	10,828 $660,000
Q2 2020 Aug 13, 2020	BUY	$49.35 - $67.83 $991,885 - $1.36 Million	20,099 Added 3843.02%	20,622 $1.24 Million
Q1 2020 May 15, 2020	SELL	$45.74 - $81.9 $416,599 - $745,945	-9,108 Reduced 94.57%	523 $29,000
Q4 2019 Feb 07, 2020	BUY	$72.82 - $81.61 $566,248 - $634,599	7,776 Added 419.19%	9,631 $725,000
Q3 2019 Nov 05, 2019	BUY	$77.3 - $79.63 $142,154 - $146,439	1,839 Added 11493.75%	1,855 $147,000
Q3 2018 Nov 13, 2018	BUY	N/A	16 New	16 $1,000

Others Institutions Holding REZ

# of Institutions

187

Shares Held

5.46M

Call Options Held

10.8K

Put Options Held

11.1K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Tower Research Capital LLC (Trc) Ishares Tr Residential And Mul Transaction History