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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,283
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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