A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,491 shares of SUSA stock, worth $185,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,491
Previous 6,253 76.16%
Holding current value
$185,942
Previous $702,000 74.5%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$108.44 - $120.37 $516,391 - $573,201
-4,762 Reduced 76.16%
1,491 $179,000
Q2 2024

Aug 13, 2024

BUY
$102.41 - $112.98 $268,109 - $295,781
2,618 Added 72.02%
6,253 $702,000
Q1 2024

May 15, 2024

BUY
$98.48 - $109.17 $236,155 - $261,789
2,398 Added 193.86%
3,635 $396,000
Q4 2023

Feb 13, 2024

BUY
$85.36 - $100.86 $64,617 - $76,351
757 Added 157.71%
1,237 $124,000
Q3 2023

Nov 14, 2023

SELL
$89.49 - $97.11 $437,785 - $475,062
-4,892 Reduced 91.06%
480 $43,000
Q2 2023

Aug 14, 2023

BUY
$85.65 - $93.64 $272,367 - $297,775
3,180 Added 145.07%
5,372 $503,000
Q1 2023

May 09, 2023

SELL
$81.64 - $90.01 $702,430 - $774,446
-8,604 Reduced 79.7%
2,192 $192,000
Q4 2022

Feb 10, 2023

BUY
$75.77 - $88.09 $659,047 - $766,206
8,698 Added 414.59%
10,796 $889,000
Q3 2022

Nov 10, 2022

BUY
$75.91 - $92.66 $159,259 - $194,400
2,098 New
2,098 $159,000
Q2 2022

Aug 15, 2022

SELL
$78.1 - $97.98 $37,488 - $47,030
-480 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$89.45 - $106.35 $129,613 - $154,101
-1,449 Reduced 75.12%
480 $46,000
Q4 2021

Feb 14, 2022

SELL
$95.76 - $106.67 $371,357 - $413,666
-3,878 Reduced 66.78%
1,929 $205,000
Q3 2021

Nov 15, 2021

BUY
$94.69 - $101.93 $52,647 - $56,673
556 Added 10.59%
5,807 $557,000
Q2 2021

Aug 16, 2021

SELL
$88.83 - $95.54 $2.3 Million - $2.47 Million
-25,903 Reduced 83.15%
5,251 $502,000
Q1 2021

May 17, 2021

BUY
$81.34 - $87.82 $2.53 Million - $2.74 Million
31,154 New
31,154 $2.74 Million
Q4 2020

Feb 16, 2021

SELL
$72.19 - $82.34 $1.58 Million - $1.8 Million
-21,916 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$67.13 - $78.5 $1.28 Million - $1.5 Million
19,087 Added 674.69%
21,916 $3.22 Million
Q2 2020

Aug 13, 2020

BUY
$52.49 - $69.03 $148,494 - $195,285
2,829 New
2,829 $378,000
Q1 2020

May 15, 2020

SELL
$47.53 - $70.87 $43,680 - $65,129
-919 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$59.6 - $67.25 $2,324 - $2,622
39 Added 4.43%
919 $123,000
Q3 2019

Nov 05, 2019

BUY
$61.15 - $62.5 $19,384 - $19,812
317 Added 56.31%
880 $109,000
Q2 2019

Aug 13, 2019

BUY
N/A
25 Added 4.65%
563 $69,000
Q1 2019

May 14, 2019

BUY
N/A
538 New
538 $64,000

Others Institutions Holding SUSA

About ISHARES TR MSCI USA ESG SELECT


  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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.