Tower Research Capital LLC (Trc) Ishares Tr Focused Value Facto Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,079 shares of FOVL stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,079

Previous 12,263 22.96%

Holding current value

$1.1 Million

Previous $773,000 17.46%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.36 - $62.49 $164,341 - $175,971	2,816 Added 22.96%	15,079 $908,000
Q1 2024 May 15, 2024	BUY	$56.09 - $63.1 $337,269 - $379,420	6,013 Added 96.21%	12,263 $773,000
Q4 2023 Feb 13, 2024	SELL	$47.31 - $58.61 $1.8 Million - $2.23 Million	-38,008 Reduced 85.88%	6,250 $363,000
Q3 2023 Nov 14, 2023	BUY	$49.83 - $55.89 $412,393 - $462,545	8,276 Added 23.0%	44,258 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$48.4 - $52.86 $95,783 - $104,609	-1,979 Reduced 5.21%	35,982 $1.9 Million
Q1 2023 May 09, 2023	BUY	$47.35 - $57.5 $1.28 Million - $1.56 Million	27,105 Added 249.68%	37,961 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$47.12 - $54.49 $500,225 - $578,465	-10,616 Reduced 49.44%	10,856 $553,000
Q3 2022 Nov 10, 2022	SELL	$45.07 - $54.7 $271,681 - $329,731	-6,028 Reduced 21.92%	21,472 $980,000
Q2 2022 Aug 15, 2022	BUY	$48.07 - $59.02 $890,304 - $1.09 Million	18,521 Added 206.27%	27,500 $1.35 Million
Q1 2022 May 12, 2022	BUY	$55.6 - $61.74 $120,485 - $133,790	2,167 Added 31.81%	8,979 $526,000
Q4 2021 Feb 14, 2022	BUY	$54.63 - $59.16 $46,599 - $50,463	853 Added 14.31%	6,812 $395,000
Q3 2021 Nov 15, 2021	BUY	$51.73 - $57.78 $295,430 - $329,981	5,711 Added 2302.82%	5,959 $327,000
Q2 2021 Aug 16, 2021	SELL	$53.26 - $58.81 $621,970 - $686,783	-11,678 Reduced 97.92%	248 $14,000
Q1 2021 May 17, 2021	BUY	$42.2 - $55.08 $315,824 - $412,218	7,484 Added 168.48%	11,926 $637,000
Q4 2020 Feb 16, 2021	SELL	$31.82 - $42.63 $171,032 - $229,136	-5,375 Reduced 54.75%	4,442 $189,000
Q3 2020 Nov 16, 2020	SELL	$30.74 - $35.07 $200,332 - $228,551	-6,517 Reduced 39.9%	9,817 $314,000
Q2 2020 Aug 13, 2020	SELL	$28.16 - $39.81 $175,831 - $248,573	-6,244 Reduced 27.66%	16,334 $543,000
Q1 2020 May 15, 2020	BUY	$25.83 - $50.99 $62,947 - $124,262	2,437 Added 12.1%	22,578 $682,000
Q4 2019 Feb 07, 2020	SELL	$46.27 - $51.27 $188,226 - $208,566	-4,068 Reduced 16.8%	20,141 $1.03 Million
Q3 2019 Nov 05, 2019	SELL	$48.54 - $49.97 $49,996 - $51,469	-1,030 Reduced 4.08%	24,209 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-23,068 Reduced 47.75%	25,239 $1.25 Million
Q1 2019 May 14, 2019	BUY	N/A	48,307 New	48,307 $2.35 Million

Others Institutions Holding FOVL

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

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About ISHARES TR FOCUSED VALUE FACTO

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Tower Research Capital LLC (Trc) Ishares Tr Focused Value Facto Transaction History