Tower Research Capital LLC (Trc) Ishares Tr Msci Eafe Small Cap Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $15,417 - $16,526	255 Added 35.56%	972 $59,000
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $20,584 - $22,125	348 Added 94.31%	717 $45,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $45,465 - $53,798	-868 Reduced 70.17%	369 $22,000
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $69,457 - $76,285	1,237 New	1,237 $69,000
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $185,927 - $204,641	-3,289 Reduced 82.68%	689 $41,000
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $117,145 - $140,876	2,439 Added 158.48%	3,978 $225,000
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $74,333 - $91,662	1,539 New	1,539 $75,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $23,724 - $29,445	-437 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $20,987 - $25,335	344 Added 369.89%	437 $29,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $491 - $541	-7 Reduced 7.0%	93 $7,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $7,222 - $7,908	100 New	100 $7,000
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $6,050 - $6,402	-83 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $17,975 - $19,314	-264 Reduced 76.08%	83 $6,000
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $19,706 - $23,852	347 New	347 $24,000
Q3 2020 Nov 16, 2020	SELL	$53.91 - $60.23 $3,558 - $3,975	-66 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $110,828 - $150,722	-2,635 Reduced 97.56%	66 $4,000
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $103,556 - $169,730	2,701 New	2,701 $121,000
Q4 2019 Feb 07, 2020	SELL	$55.92 - $62.67 $109,547 - $122,770	-1,959 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$53.71 - $58.5 $105,217 - $114,601	1,959 New	1,959 $112,000
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $3,738 - $3,986	-67 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $3,437 - $3,890	67 New	67 $4,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $3,073 - $3,874	-62 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $3,743 - $3,966	62 New	62 $4,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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