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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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

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