Tower Research Capital LLC (Trc) Ishares Tr North Amern Nat Res Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 369 shares of IGE stock, worth $17,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369

Previous 23,154 98.41%

Holding current value

$17,715

Previous $1.02 Million 98.43%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.07 - $45.59 $958,564 - $1.04 Million	-22,785 Reduced 98.41%	369 $16,000
Q2 2024 Aug 13, 2024	BUY	$42.73 - $46.5 $745,681 - $811,471	17,451 Added 306.0%	23,154 $1.02 Million
Q1 2024 May 15, 2024	BUY	$38.73 - $44.99 $89,814 - $104,331	2,319 Added 68.53%	5,703 $256,000
Q4 2023 Feb 13, 2024	SELL	$39.02 - $42.38 $247,425 - $268,731	-6,341 Reduced 65.2%	3,384 $137,000
Q3 2023 Nov 14, 2023	SELL	$37.81 - $43.27 $974,968 - $1.12 Million	-25,786 Reduced 72.61%	9,725 $404,000
Q2 2023 Aug 14, 2023	SELL	$36.42 - $41.09 $542,621 - $612,199	-14,899 Reduced 29.56%	35,511 $1.38 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $43.51 $1.17 Million - $1.39 Million	32,040 Added 174.41%	50,410 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$36.55 - $43.66 $804,538 - $961,043	-22,012 Reduced 54.51%	18,370 $747,000
Q3 2022 Nov 10, 2022	BUY	$33.17 - $40.89 $220,381 - $271,673	6,644 Added 19.69%	40,382 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.4 - $45.43 $1.19 Million - $1.52 Million	33,520 Added 15376.15%	33,738 $1.21 Million
Q1 2022 May 12, 2022	SELL	$31.99 - $41.5 $400,610 - $519,704	-12,523 Reduced 98.29%	218 $9,000
Q4 2021 Feb 14, 2022	BUY	$29.85 - $32.91 $380,318 - $419,306	12,741 New	12,741 $401,000
Q3 2021 Nov 15, 2021	SELL	$26.9 - $30.8 $1.85 Million - $2.12 Million	-68,818 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.57 - $31.86 $1.88 Million - $2.18 Million	68,312 Added 13500.4%	68,818 $2.09 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $29.44 $2.77 Million - $3.47 Million	-117,767 Reduced 99.57%	506 $14,000
Q4 2020 Feb 16, 2021	BUY	$18.78 - $24.63 $1.52 Million - $2 Million	81,191 Added 218.95%	118,273 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$19.58 - $23.06 $247,706 - $291,732	-12,651 Reduced 25.44%	37,082 $734,000
Q2 2020 Aug 13, 2020	BUY	$16.04 - $24.9 $722,329 - $1.12 Million	45,033 Added 958.15%	49,733 $1.08 Million
Q1 2020 May 15, 2020	BUY	$13.93 - $30.29 $65,471 - $142,363	4,700 New	4,700 $78,000
Q4 2019 Feb 07, 2020	SELL	$27.72 - $30.16 $592,764 - $644,941	-21,384 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$29.08 - $30.68 $242,614 - $255,963	8,343 Added 63.98%	21,384 $622,000
Q2 2019 Aug 13, 2019	SELL	N/A	-26,431 Reduced 66.96%	13,041 $400,000
Q1 2019 May 14, 2019	BUY	N/A	1,067 Added 2.78%	39,472 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,379 Added 16.29%	38,405 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,047 Added 37.73%	33,026 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	N/A	14,510 Added 153.24%	23,979 $884,000
Q1 2018 May 15, 2018	SELL	N/A	-17,354 Reduced 64.7%	9,469 $313,000
Q4 2017 Feb 09, 2018	BUY	N/A	26,823	26,823 $951,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

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Tower Research Capital LLC (Trc) Ishares Tr North Amern Nat Res Transaction History