Tower Research Capital LLC (Trc) Ishares Tr Ishares Esg Msci Us Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Ishares Esg Msci Us stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,712 shares of ESMV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,712

Previous 42,873 56.35%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-24,161 Reduced 56.35%	18,712 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-6,739 Reduced 13.58%	42,873 $0
Q1 2024 May 15, 2024	BUY	N/A	47,830 Added 2684.06%	49,612 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-57,268 Reduced 96.98%	1,782 $0
Q3 2023 Nov 14, 2023	BUY	N/A	30,975 Added 110.33%	59,050 $0
Q2 2023 Aug 14, 2023	BUY	N/A	13,974 Added 99.1%	28,075 $0
Q1 2023 May 09, 2023	BUY	N/A	12,441 Added 749.46%	14,101 $325,000
Q4 2022 Feb 10, 2023	SELL	N/A	-20,614 Reduced 92.55%	1,660 $38,000
Q3 2022 Nov 10, 2022	SELL	N/A	-11,272 Reduced 33.6%	22,274 $459,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,537 Reduced 4.38%	33,546 $733,000
Q1 2022 May 12, 2022	SELL	N/A	-5,921 Reduced 14.44%	35,083 $855,000
Q4 2021 Feb 14, 2022	BUY	N/A	41,004 New	41,004 $1.07 Million

Others Institutions Holding ESMV

# of Institutions

Shares Held

341K

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG MSCI US

Ticker ESMV

More about ESMV

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Tower Research Capital LLC (Trc) Ishares Tr Ishares Esg Msci Us Transaction History