Tower Research Capital LLC (Trc) Ishares 0 5 Year Investment Gr Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $7,296 - $7,354	-149 Reduced 59.84%	100 $4,000
Q4 2023 Feb 13, 2024	SELL	$47.66 - $49.2 $5,766 - $5,953	-121 Reduced 32.7%	249 $12,000
Q3 2023 Nov 14, 2023	BUY	$47.89 - $48.35 $15,037 - $15,181	314 Added 560.71%	370 $17,000
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $1,778 - $1,799	37 Added 194.74%	56 $2,000
Q1 2023 May 09, 2023	SELL	$47.6 - $48.55 $523 - $534	-11 Reduced 36.67%	19 $1,000
Q4 2022 Feb 10, 2023	BUY	$46.96 - $48.14 $1,408 - $1,444	30 New	30 $1,000
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $287 - $295	6 New	6 $0
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $4,771 - $4,948	-97 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $4,946 - $5,013	97 New	97 $5,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$86 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$59.3 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.2 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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