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 27 shares of SHV stock, worth $2,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 610 95.57%
Holding current value
$2,973
Previous $67,000 97.01%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$110.05 - $110.63 $64,159 - $64,497
-583 Reduced 95.57%
27 $2,000
Q2 2024

Aug 13, 2024
SELL
$110.04 - $110.51 $31,471 - $31,605
-286 Reduced 31.92%
610 $67,000
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
735
Shares Held
109M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email