Tower Research Capital LLC (Trc) Ishares Msci Usa Min Vol Facto Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 67,476 shares of USMV stock, worth $6.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,476

Holding current value

$6.27 Million

% of portfolio

0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.59 - $94.57 $5.98 Million - $6.38 Million	67,476 New	67,476 $5.99 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $1.76 Million - $1.89 Million	-22,631 Reduced 38.95%	35,476 $2.97 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $9.35 Million - $10.4 Million	-132,571 Reduced 69.53%	58,107 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $8.44 Million - $8.87 Million	116,656 Added 157.6%	190,678 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $5.29 Million - $5.5 Million	74,022 New	74,022 $5.5 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $753,232 - $864,928	-11,456 Reduced 39.12%	17,826 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $1.9 Million - $2.2 Million	28,674 Added 4716.12%	29,282 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $464,240 - $550,298	-6,957 Reduced 91.96%	608 $43,000
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $543,772 - $608,226	7,565 New	7,565 $587,000
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $2.16 Million - $2.39 Million	-29,475 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $215,281 - $229,282	-2,929 Reduced 9.04%	29,475 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $1.61 Million - $1.7 Million	-23,113 Reduced 41.63%	32,404 $2.39 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $2.73 Million - $2.93 Million	-41,865 Reduced 42.99%	55,517 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $2.36 Million - $2.6 Million	38,292 Added 64.8%	97,382 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $3.59 Million - $3.92 Million	59,090 New	59,090 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $959,175 - $1.18 Million	-18,467 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $860,746 - $1.29 Million	18,467 New	18,467 $997,000
Q4 2019 Feb 07, 2020	SELL	$62.68 - $65.67 $485,456 - $508,614	-7,745 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $455,038 - $481,617	7,445 Added 2481.67%	7,745 $496,000
Q2 2019 Aug 13, 2019	SELL	$58.77 - $62.47 $267,285 - $284,113	-4,548 Reduced 93.81%	300 $19,000
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $248,120 - $285,062	4,848 New	4,848 $285,000
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $194,103 - $222,495	-3,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $149,072 - $161,224	2,800 Added 254.55%	3,900 $222,000
Q2 2018 Aug 15, 2018	SELL	$51.06 - $53.87 $6.03 Million - $6.36 Million	-118,085 Reduced 99.08%	1,100 $58,000
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $5.99 Million - $6.59 Million	119,185 New	119,185 $6.19 Million
Q4 2017 Feb 09, 2018	SELL	$50.5 - $53.37 $251,944 - $266,262	-4,989 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $249,948 - $251,146	4,989	4,989 $251,000

Others Institutions Holding USMV

# of Institutions

1,379

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Tower Research Capital LLC (Trc) Ishares Msci Usa Min Vol Facto Transaction History