Tower Research Capital LLC (Trc) Ishares U S ETF Tr Ishares Evo Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares U S ETF Tr Ishares Evo stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,881 shares of IEDI stock, worth $283,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,881
Previous 3,336 76.29%
Holding current value
$283,758
Previous $147,000 98.64%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$42.94 - $49.97 $109,282 - $127,173
2,545 Added 76.29%
5,881 $292,000
Q4 2023

Feb 13, 2024
SELL
$36.95 - $44.49 $917,690 - $1.1 Million
-24,836 Reduced 88.16%
3,336 $147,000
Q3 2023

Nov 14, 2023
SELL
$38.13 - $41.63 $221,115 - $241,412
-5,799 Reduced 17.07%
28,172 $1.08 Million
Q2 2023

Aug 14, 2023
SELL
$37.33 - $40.36 $150,626 - $162,852
-4,035 Reduced 10.62%
33,971 $1.37 Million
Q1 2023

May 09, 2023
BUY
$35.94 - $40.08 $331,474 - $369,657
9,223 Added 32.04%
38,006 $1.44 Million
Q4 2022

Feb 10, 2023
SELL
$35.64 - $40.24 $379,459 - $428,435
-10,647 Reduced 27.0%
28,783 $1.04 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-30,740 Reduced 43.81%
39,430 $1.38 Million
Q2 2022

Aug 15, 2022
BUY
N/A
15,619 Added 28.63%
70,170 $2.44 Million
Q1 2022

May 12, 2022
BUY
N/A
22,727 Added 71.41%
54,551 $2.39 Million
Q4 2021

Feb 14, 2022
BUY
N/A
29,890 Added 1545.5%
31,824 $1.54 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-21,340 Reduced 91.69%
1,934 $85,000
Q2 2021

Aug 16, 2021
BUY
N/A
17,257 Added 286.8%
23,274 $1.04 Million
Q1 2021

May 17, 2021
BUY
N/A
6,017 New
6,017 $251,000
Q4 2020

Feb 16, 2021
SELL
N/A
-26,778 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-29,355 Reduced 52.3%
26,778 $982,000
Q2 2020

Aug 13, 2020
BUY
N/A
33,982 Added 153.41%
56,133 $1.78 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,561 Reduced 6.58%
22,151 $553,000
Q4 2019

Feb 07, 2020
BUY
N/A
23,712 New
23,712 $742,000
Q3 2019

Nov 05, 2019
SELL
N/A
-14,426 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
14,426 New
14,426 $417,000

Others Institutions Holding IEDI

# of Institutions
17
Shares Held
863K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR ISHARES EVO

IEDI Quotes by TradingView
  • Ticker IEDI
  • Sector ETFs
  • Industry ETFs
More about IEDI
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