Tower Research Capital LLC (Trc) Ishares Tr Us Tech Breakthroug 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 Us Tech Breakthroug stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,191 shares of TECB stock, worth $389,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,191
Previous 5,718 25.76%
Holding current value
$389,608
Previous $288,000 27.78%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$45.31 - $51.64 $66,741 - $76,065
1,473 Added 25.76%
7,191 $368,000
Q2 2024

Aug 13, 2024
BUY
$44.24 - $50.44 $237,524 - $270,812
5,369 Added 1538.4%
5,718 $288,000
Q1 2024

May 15, 2024
BUY
$41.58 - $48.42 $14,511 - $16,898
349 New
349 $16,000
Q3 2023

Nov 14, 2023
SELL
$35.99 - $39.66 $133,019 - $146,583
-3,696 Reduced 33.43%
7,360 $269,000
Q2 2023

Aug 14, 2023
BUY
$31.61 - $38.34 $49,975 - $60,615
1,581 Added 16.69%
11,056 $418,000
Q1 2023

May 09, 2023
SELL
$27.1 - $33.23 $73,034 - $89,554
-2,695 Reduced 22.14%
9,475 $315,000
Q4 2022

Feb 10, 2023
SELL
$25.65 - $29.73 $190,323 - $220,596
-7,420 Reduced 37.88%
12,170 $332,000
Q3 2022

Nov 10, 2022
SELL
$26.15 - $33.01 $82,555 - $104,212
-3,157 Reduced 13.88%
19,590 $512,000
Q2 2022

Aug 15, 2022
BUY
$27.04 - $37.27 $288,489 - $397,633
10,669 Added 88.33%
22,747 $640,000
Q1 2022

May 12, 2022
SELL
$32.22 - $41.92 $65,342 - $85,013
-2,028 Reduced 14.38%
12,078 $440,000
Q4 2021

Feb 14, 2022
SELL
$40.15 - $44.16 $64,962 - $71,450
-1,618 Reduced 10.29%
14,106 $591,000
Q3 2021

Nov 15, 2021
BUY
$39.9 - $43.83 $125,086 - $137,407
3,135 Added 24.9%
15,724 $646,000
Q2 2021

Aug 16, 2021
SELL
$34.99 - $40.17 $11,546 - $13,256
-330 Reduced 2.55%
12,589 $504,000
Q1 2021

May 17, 2021
BUY
$33.85 - $38.12 $13,066 - $14,714
386 Added 3.08%
12,919 $457,000
Q4 2020

Feb 16, 2021
BUY
$30.69 - $35.46 $8,010 - $9,255
261 Added 2.13%
12,533 $440,000
Q3 2020

Nov 16, 2020
BUY
$29.47 - $34.54 $361,655 - $423,874
12,272 New
12,272 $394,000
Q2 2020

Aug 13, 2020
SELL
$21.54 - $29.29 $233,213 - $317,122
-10,827 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$19.89 - $27.61 $215,349 - $298,933
10,827 New
10,827 $244,000

Others Institutions Holding TECB

# of Institutions
74
Shares Held
5.92M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US TECH BREAKTHROUG

TECB Quotes by TradingView
  • Ticker TECB
  • Sector ETFs
  • Industry ETFs
More about TECB
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