Tower Research Capital LLC (Trc) Ishares Tr Tips Bd ETF Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 74,517 shares of TIP stock, worth $8.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

74,517

Holding current value

$8.25 Million

% of portfolio

0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$109.11 - $111.88 $8.13 Million - $8.34 Million	74,517 New	74,517 $8.29 Million
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $5,190 - $5,430	-49 Reduced 83.05%	10 $1,000
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $30,032 - $30,667	-286 Reduced 82.9%	59 $6,000
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $35,934 - $36,733	340 Added 6800.0%	345 $37,000
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $306,155 - $323,694	-2,998 Reduced 99.83%	5 $0

Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $307,511 - $320,299	2,974 Added 10255.17%	3,003 $311,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $221,804 - $230,191	-2,071 Reduced 98.62%	29 $3,000
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $219,810 - $228,107	2,069 Added 6674.19%	2,100 $232,000
Q4 2022 Feb 10, 2023	BUY	$104.91 - $110.18 $104 - $110	1 Added 3.33%	31 $3,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $39,337 - $44,336	-375 Reduced 92.59%	30 $3,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $464,536 - $504,053	-4,095 Reduced 91.0%	405 $46,000
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $553,275 - $581,220	4,500 New	4,500 $561,000
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $25,040 - $25,602	-200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $24,858 - $25,624	200 New	200 $25,000
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $26,831 - $27,707	-218 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $270,325 - $281,142	-2,282 Reduced 91.28%	218 $27,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $272,025 - $306,350	2,500 New	2,500 $295,000
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $346,905 - $357,713	-3,088 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $305,917 - $315,804	2,793 Added 946.78%	3,088 $349,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $31,942 - $32,559	295 New	295 $32,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $94,086 - $96,284	-852 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$111.06 - $113.18 $105,618 - $107,634	-951 Reduced 52.75%	852 $96,000
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $200,836 - $205,433	1,803 New	1,803 $204,000

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

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Tower Research Capital LLC (Trc) Ishares Tr Tips Bd ETF Transaction History