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

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 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 23,921 shares of IEDI stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,921
Previous 5,881 306.75%
Holding current value
$1.23 Million
Previous $292,000 297.6%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$46.21 - $49.22 $833,628 - $887,928
18,040 Added 306.75%
23,921 $1.16 Million
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
$34.83 - $40.24 $370,835 - $428,435
-10,647 Reduced 27.0%
28,783 $1.04 Million
Q3 2022

Nov 10, 2022
SELL
$34.9 - $42.03 $1.07 Million - $1.29 Million
-30,740 Reduced 43.81%
39,430 $1.38 Million
Q2 2022

Aug 15, 2022
BUY
$34.14 - $44.78 $533,232 - $699,418
15,619 Added 28.63%
70,170 $2.44 Million
Q1 2022

May 12, 2022
BUY
$40.42 - $48.41 $918,625 - $1.1 Million
22,727 Added 71.41%
54,551 $2.39 Million
Q4 2021

Feb 14, 2022
BUY
$43.74 - $48.96 $1.31 Million - $1.46 Million
29,890 Added 1545.5%
31,824 $1.54 Million
Q3 2021

Nov 15, 2021
SELL
$44.1 - $46.41 $941,094 - $990,389
-21,340 Reduced 91.69%
1,934 $85,000
Q2 2021

Aug 16, 2021
BUY
$42.01 - $44.59 $724,966 - $769,489
17,257 Added 286.8%
23,274 $1.04 Million
Q1 2021

May 17, 2021
BUY
$38.71 - $41.73 $232,918 - $251,089
6,017 New
6,017 $251,000
Q4 2020

Feb 16, 2021
SELL
$35.59 - $40.39 $953,029 - $1.08 Million
-26,778 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$32.0 - $38.61 $939,360 - $1.13 Million
-29,355 Reduced 52.3%
26,778 $982,000
Q2 2020

Aug 13, 2020
BUY
$23.97 - $32.47 $814,548 - $1.1 Million
33,982 Added 153.41%
56,133 $1.78 Million
Q1 2020

May 15, 2020
SELL
$22.77 - $32.81 $35,543 - $51,216
-1,561 Reduced 6.58%
22,151 $553,000
Q4 2019

Feb 07, 2020
BUY
$29.22 - $31.39 $692,864 - $744,319
23,712 New
23,712 $742,000
Q3 2019

Nov 05, 2019
SELL
$29.59 - $30.43 $426,865 - $438,983
-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
84K
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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