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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$36.05 - $45.05 $651,964 - $814,729	18,085 Added 59.12%	48,676 $1.87 Million
Q1 2022 May 12, 2022	BUY	$40.44 - $45.33 $113,595 - $127,331	2,809 Added 10.11%	30,591 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$41.29 - $45.79 $1.15 Million - $1.27 Million	27,782 New	27,782 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$41.56 - $44.79 $1.23 Million - $1.32 Million	-29,579 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.61 - $41.7 $663,165 - $716,239	-17,176 Reduced 36.74%	29,579 $1.23 Million
Q1 2021 May 17, 2021	BUY	$36.66 - $39.57 $1.71 Million - $1.85 Million	46,755 New	46,755 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$32.96 - $37.4 $621,559 - $705,289	-18,858 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.1 - $34.8 $106,517 - $119,189	-3,425 Reduced 15.37%	18,858 $635,000
Q2 2020 Aug 13, 2020	BUY	$25.41 - $32.35 $157,846 - $200,958	6,212 Added 38.65%	22,283 $690,000
Q1 2020 May 15, 2020	BUY	$22.18 - $33.19 $356,454 - $533,396	16,071 New	16,071 $430,000
Q4 2019 Feb 07, 2020	SELL	$27.72 - $32.12 $230,685 - $267,302	-8,322 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$28.26 - $29.92 $88,538 - $93,739	-3,133 Reduced 27.35%	8,322 $238,000
Q2 2019 Aug 13, 2019	BUY	$26.06 - $29.31 $298,517 - $335,746	11,455 New	11,455 $334,000

About ISHARES U S ETF TR ISHARES EVO

Ticker IEHS
Sector ETFs
Industry ETFs

More about IEHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.