Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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 896 shares of SHV stock, worth $99,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

896

Previous 1,301 31.13%

Holding current value

$99,008

Previous $143,000 30.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $44,594 - $44,780	-405 Reduced 31.13%	896 $99,000
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $24,828 - $24,993	226 Added 21.02%	1,301 $143,000
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $308,631 - $310,063	-2,806 Reduced 72.3%	1,075 $118,000
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $426,910 - $428,656	3,881 New	3,881 $428,000
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $174,706 - $175,279	1,592 Added 71.68%	3,813 $419,000

Q3 2022 Nov 10, 2022	SELL	$109.92 - $110.13 $52,541 - $52,642	-478 Reduced 17.71%	2,221 $244,000
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $285,786 - $286,617	2,599 Added 2599.0%	2,699 $297,000
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $11,022 - $11,040	100 New	100 $11,000
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $1.28 Million - $1.28 Million	-11,580 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$110.48 - $110.53 $1.08 Million - $1.08 Million	9,801 Added 550.93%	11,580 $1.28 Million
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $196,597 - $196,632	1,779 New	1,779 $197,000
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $52,713 - $52,803	-477 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$110.7 - $110.74 $47,822 - $47,839	432 Added 960.0%	477 $53,000
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $996 - $998	-9 Reduced 16.67%	45 $5,000
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $110,229 - $110,847	-998 Reduced 94.87%	54 $6,000
Q4 2019 Feb 07, 2020	BUY	$110.39 - $110.72 $116,130 - $116,477	1,052 New	1,052 $116,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History