Tower Research Capital LLC (Trc) Ishares Msci Usa Small Cap Min Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,991 shares of SMMV stock, worth $382,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,991
Previous 10,050 10.54%
Holding current value
$382,117
Previous $374,000 2.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$36.99 - $40.84 $39,172 - $43,249
-1,059 Reduced 10.54%
8,991 $366,000
Q2 2024

Aug 13, 2024
BUY
$35.43 - $37.76 $28,485 - $30,359
804 Added 8.7%
10,050 $374,000
Q1 2024

May 15, 2024
BUY
$35.11 - $37.45 $78,892 - $84,150
2,247 Added 32.1%
9,246 $346,000
Q4 2023

Feb 13, 2024
BUY
$32.1 - $35.91 $125,286 - $140,156
3,903 Added 126.07%
6,999 $249,000
Q3 2023

Nov 14, 2023
SELL
$33.03 - $35.21 $245,214 - $261,399
-7,424 Reduced 70.57%
3,096 $102,000
Q2 2023

Aug 14, 2023
BUY
$33.12 - $35.11 $298 - $315
9 Added 0.09%
10,520 $360,000
Q1 2023

May 09, 2023
BUY
$33.4 - $36.77 $261,221 - $287,578
7,821 Added 290.74%
10,511 $365,000
Q4 2022

Feb 10, 2023
BUY
$32.04 - $36.32 $56,614 - $64,177
1,767 Added 191.44%
2,690 $93,000
Q3 2022

Nov 10, 2022
SELL
$31.91 - $37.05 $589,888 - $684,906
-18,486 Reduced 95.24%
923 $29,000
Q2 2022

Aug 15, 2022
SELL
$32.29 - $37.71 $28,705 - $33,524
-889 Reduced 4.38%
19,409 $661,000
Q1 2022

May 12, 2022
BUY
$35.29 - $39.15 $6,705 - $7,438
190 Added 0.94%
20,298 $755,000
Q4 2021

Feb 14, 2022
BUY
$36.63 - $39.41 $26,446 - $28,454
722 Added 3.72%
20,108 $786,000
Q3 2021

Nov 15, 2021
SELL
$36.89 - $39.03 $261,955 - $277,152
-7,101 Reduced 26.81%
19,386 $719,000
Q2 2021

Aug 16, 2021
BUY
$36.77 - $38.54 $433,996 - $454,887
11,803 Added 80.38%
26,487 $1.01 Million
Q1 2021

May 17, 2021
SELL
$33.53 - $38.04 $614,370 - $697,006
-18,323 Reduced 55.51%
14,684 $541,000
Q4 2020

Feb 16, 2021
BUY
$29.43 - $33.96 $476,707 - $550,084
16,198 Added 96.37%
33,007 $1.12 Million
Q3 2020

Nov 16, 2020
BUY
$28.46 - $31.09 $478,384 - $522,591
16,809 New
16,809 $491,000

Others Institutions Holding SMMV

# of Institutions
132
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
  • Ticker SMMV
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