A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 139 shares of XT stock, worth $8,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139
Previous 6 2216.67%
Holding current value
$8,474
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$54.45 - $59.72 $7,241 - $7,942
133 Added 2216.67%
139 $8,000
Q1 2024

May 15, 2024

SELL
$56.54 - $61.02 $9,046 - $9,763
-160 Reduced 96.39%
6 $0
Q4 2023

Feb 13, 2024

BUY
$48.21 - $60.43 $3,326 - $4,169
69 Added 71.13%
166 $9,000
Q3 2023

Nov 14, 2023

SELL
$51.24 - $58.44 $26,849 - $30,622
-524 Reduced 84.38%
97 $5,000
Q2 2023

Aug 14, 2023

BUY
$49.89 - $56.59 $21,053 - $23,880
422 Added 212.06%
621 $34,000
Q1 2023

May 09, 2023

SELL
$47.43 - $55.75 $10,387 - $12,209
-219 Reduced 52.39%
199 $10,000
Q4 2022

Feb 10, 2023

BUY
$43.76 - $51.48 $262 - $308
6 Added 1.46%
418 $20,000
Q3 2022

Nov 10, 2022

SELL
$44.57 - $54.25 $124,261 - $151,249
-2,788 Reduced 87.13%
412 $18,000
Q2 2022

Aug 15, 2022

BUY
$45.91 - $60.17 $126,160 - $165,347
2,748 Added 607.96%
3,200 $153,000
Q1 2022

May 12, 2022

BUY
$53.33 - $66.42 $19,892 - $24,774
373 Added 472.15%
452 $27,000
Q4 2021

Feb 14, 2022

BUY
$61.75 - $67.29 $4,878 - $5,315
79 New
79 $5,000
Q4 2020

Feb 16, 2021

SELL
$47.8 - $57.26 $5,640 - $6,756
-118 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$44.68 - $50.55 $5,272 - $5,964
118 New
118 $6,000
Q1 2020

May 15, 2020

SELL
$30.69 - $45.28 $9,053 - $13,357
-295 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$37.58 - $42.97 $29,688 - $33,946
-790 Reduced 72.81%
295 $13,000
Q3 2019

Nov 05, 2019

BUY
$36.92 - $39.71 $28,686 - $30,854
777 Added 252.27%
1,085 $42,000
Q2 2019

Aug 13, 2019

BUY
$36.05 - $39.23 $8,291 - $9,022
230 Added 294.87%
308 $12,000
Q1 2019

May 14, 2019

SELL
$32.41 - $38.63 $27,710 - $33,028
-855 Reduced 91.64%
78 $3,000
Q4 2018

Feb 14, 2019

BUY
$31.56 - $38.88 $29,445 - $36,275
933 New
933 $31,000

Others Institutions Holding XT

About ISHARES TR EXPONENTIAL TECHNOL


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  • Sector ETFs
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