Tower Research Capital LLC (Trc) Ishares Msci Turkey ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$31.62 - $39.57 $98,970 - $123,854	-3,130 Reduced 95.02%	164 $5,000
Q3 2023 Nov 14, 2023	BUY	$29.16 - $39.35 $96,053 - $129,618	3,294 New	3,294 $127,000
Q1 2023 May 09, 2023	SELL	$29.35 - $37.76 $39,329 - $50,598	-1,340 Reduced 54.58%	1,115 $36,000
Q4 2022 Feb 10, 2023	BUY	$24.14 - $37.18 $57,332 - $88,302	2,375 Added 2968.75%	2,455 $91,000
Q3 2022 Nov 10, 2022	SELL	$17.89 - $26.32 $3,685 - $5,421	-206 Reduced 72.03%	80 $2,000
Q2 2022 Aug 15, 2022	SELL	$19.01 - $23.75 $1,577 - $1,971	-83 Reduced 22.49%	286 $5,000
Q1 2022 May 12, 2022	BUY	$18.01 - $20.93 $3,620 - $4,206	201 Added 119.64%	369 $8,000
Q4 2021 Feb 14, 2022	BUY	$17.11 - $23.31 $2,515 - $3,426	147 Added 700.0%	168 $3,000
Q3 2021 Nov 15, 2021	SELL	$20.92 - $24.09 $18,723 - $21,560	-895 Reduced 97.71%	21 $0
Q2 2021 Aug 16, 2021	BUY	$21.07 - $24.14 $12,599 - $14,435	598 Added 188.05%	916 $19,000
Q1 2021 May 17, 2021	SELL	$22.68 - $29.81 $3,606 - $4,739	-159 Reduced 33.33%	318 $7,000
Q4 2020 Feb 16, 2021	BUY	$17.74 - $26.69 $4,559 - $6,859	257 Added 116.82%	477 $13,000
Q3 2020 Nov 16, 2020	SELL	$19.24 - $23.87 $8,138 - $10,097	-423 Reduced 65.79%	220 $4,000
Q2 2020 Aug 13, 2020	BUY	$17.99 - $23.43 $11,567 - $15,065	643 New	643 $15,000
Q1 2020 May 15, 2020	SELL	$17.81 - $29.36 $17,240 - $28,420	-968 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$22.95 - $27.14 $22,215 - $26,271	968 New	968 $26,000
Q3 2019 Nov 05, 2019	SELL	$23.85 - $26.72 $20,487 - $22,952	-859 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.24 - $25.66 $7,853 - $9,956	388 Added 82.38%	859 $21,000
Q1 2019 May 14, 2019	SELL	$23.05 - $28.97 $553 - $695	-24 Reduced 4.85%	471 $12,000
Q4 2018 Feb 14, 2019	SELL	$21.77 - $26.54 $5,007 - $6,104	-230 Reduced 31.72%	495 $12,000
Q3 2018 Nov 13, 2018	BUY	$19.07 - $31.12 $13,825 - $22,562	725 New	725 $17,000
Q2 2018 Aug 15, 2018	SELL	$28.72 - $41.91 $16,801 - $24,517	-585 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.87 - $46.66 $8,296 - $9,471	-203 Reduced 25.76%	585 $25,000
Q4 2017 Feb 09, 2018	BUY	$37.1 - $43.46 $29,234 - $34,246	788	788 $34,000

Others Institutions Holding TUR

# of Institutions

Shares Held

2.48M

Call Options Held

439K

Put Options Held

374K

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