Tower Research Capital LLC (Trc) Ishares Tr Broad Usd High Yiel Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $167,842 - $171,709	4,716 New	4,716 $171,000
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $78,865 - $85,401	2,334 New	2,334 $84,000
Q3 2022 Nov 10, 2022	BUY	$33.56 - $37.12 $54,300 - $60,060	1,618 New	1,618 $54,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $208,925 - $237,412	-6,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.82 - $41.16 $230,702 - $251,075	6,100 New	6,100 $237,000
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $48,349 - $49,580	-1,195 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $199,017 - $201,768	-4,827 Reduced 80.16%	1,195 $50,000
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $246,600 - $251,237	6,022 New	6,022 $251,000
Q1 2021 May 17, 2021	SELL	$40.55 - $41.58 $4,217 - $4,324	-104 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $4,089 - $4,291	104 New	104 $4,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

0

About ISHARES TR BROAD USD HIGH YIEL

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