Tower Research Capital LLC (Trc) Ishares S&P Smallcap 600 Value Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 21 shares of IJS stock, worth $2,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80,181 99.97%

Holding current value

$2,349

Previous $7.8 Million 99.97%

% of portfolio

0.0%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $7.68 Million - $8.74 Million	-80,160 Reduced 99.97%	21 $2,000
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $7.54 Million - $8.19 Million	80,160 Added 381714.28%	80,181 $7.8 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $11,601 - $12,436	-121 Reduced 85.21%	21 $2,000
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $1.91 Million - $2.43 Million	-23,261 Reduced 99.39%	142 $14,000
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $181,151 - $208,394	-2,067 Reduced 8.12%	23,403 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $360,082 - $392,847	-4,111 Reduced 13.9%	25,470 $2.42 Million
Q1 2023 May 09, 2023	BUY	$88.82 - $106.56 $2.17 Million - $2.6 Million	24,431 Added 474.39%	29,581 $2.77 Million
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $356,631 - $413,181	4,217 Added 451.98%	5,150 $470,000
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $74,452 - $91,491	903 Added 3010.0%	933 $77,000
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $9,740 - $11,680	-113 Reduced 79.02%	30 $3,000
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $4.07 Million - $4.49 Million	-41,901 Reduced 99.66%	143 $15,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $2.9 Million - $3.24 Million	29,279 Added 229.37%	42,044 $4.39 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $613,949 - $678,555	-6,384 Reduced 33.34%	12,765 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $211,026 - $235,126	-2,129 Reduced 10.01%	19,149 $2.02 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $104,882 - $140,861	1,305 Added 6.53%	21,278 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$62.11 - $81.5 $1.54 Million - $2.02 Million	-24,768 Reduced 55.36%	19,973 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $1.34 Million - $1.57 Million	-23,447 Reduced 34.39%	44,741 $5.48 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $1.48 Million - $2.27 Million	32,712 Added 92.21%	68,188 $8.21 Million
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $189,445 - $347,494	-4,289 Reduced 10.79%	35,476 $3.55 Million
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $1.7 Million - $1.9 Million	23,575 Added 145.61%	39,765 $6.39 Million
Q3 2019 Nov 05, 2019	SELL	$74.24 - $77.45 $2.87 Million - $2.99 Million	-38,609 Reduced 70.46%	16,190 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	39,521 Added 258.68%	54,799 $8.14 Million
Q1 2019 May 14, 2019	BUY	N/A	13,285 Added 666.58%	15,278 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-107 Reduced 5.1%	1,993 $263,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,100 New	2,100 $351,000
Q2 2018 Aug 15, 2018	SELL	N/A	-13,523 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	13,523 New	13,523 $2.04 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,633 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,633	7,633 $1.13 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Tower Research Capital LLC (Trc) Ishares S&P Smallcap 600 Value Transaction History