Tower Research Capital LLC (Trc) Ishares Factors Us Growth Styl Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Factors Us Growth Styl stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 21,902 shares of STLG stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,902

Previous 10,483 108.93%

Holding current value

$1.1 Million

Previous $498,000 128.11%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.0 - $52.42 $0 - $598,583	11,419 Added 108.93%	21,902 $1.14 Million
Q1 2024 May 15, 2024	SELL	$39.87 - $47.9 $844,925 - $1.02 Million	-21,192 Reduced 66.9%	10,483 $498,000
Q4 2023 Feb 13, 2024	BUY	$34.7 - $41.36 $438,781 - $522,997	12,645 Added 66.45%	31,675 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$35.39 - $38.01 $648,203 - $696,191	18,316 Added 2565.27%	19,030 $679,000
Q2 2023 Aug 14, 2023	SELL	$32.33 - $36.79 $516,568 - $587,830	-15,978 Reduced 95.72%	714 $26,000
Q1 2023 May 09, 2023	BUY	$0.0 - $33.08 $0 - $143,567	4,340 Added 35.14%	16,692 $552,000
Q4 2022 Feb 10, 2023	SELL	$28.21 - $32.63 $698,253 - $807,657	-24,752 Reduced 66.71%	12,352 $358,000
Q3 2022 Nov 10, 2022	BUY	$28.49 - $34.64 $960,654 - $1.17 Million	33,719 Added 996.13%	37,104 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $36.98 $752,488 - $993,467	-26,865 Reduced 88.81%	3,385 $99,000
Q1 2022 May 12, 2022	BUY	$32.98 - $40.41 $35,519 - $43,521	1,077 Added 3.69%	30,250 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.43 - $40.69 $15,518 - $17,822	438 Added 1.52%	29,173 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$35.85 - $38.76 $119,523 - $129,225	-3,334 Reduced 10.4%	28,735 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$32.55 - $35.89 $26,658 - $29,393	819 Added 2.62%	32,069 $1.15 Million
Q1 2021 May 17, 2021	BUY	$30.62 - $33.74 $681,968 - $751,457	22,272 Added 248.07%	31,250 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$27.11 - $31.75 $128,121 - $150,050	4,726 Added 111.15%	8,978 $285,000
Q3 2020 Nov 16, 2020	SELL	$26.04 - $30.15 $1.02 Million - $1.19 Million	-39,309 Reduced 90.24%	4,252 $121,000
Q2 2020 Aug 13, 2020	SELL	$19.5 - $25.92 $73,066 - $97,122	-3,747 Reduced 7.92%	43,561 $1.12 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $25.9 $841,136 - $1.23 Million	47,308 New	47,308 $959,000

Others Institutions Holding STLG

# of Institutions

Shares Held

642K

Call Options Held

Put Options Held

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Tower Research Capital LLC (Trc) Ishares Factors Us Growth Styl Transaction History