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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 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 3,481 shares of STLG stock, worth $175,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,481
Previous 21,902 84.11%
Holding current value
$175,129
Previous $1.14 Million 84.6%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.04 - $54.35 $866,523 - $1 Million
-18,421 Reduced 84.11%
3,481 $175,000
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
36
Shares Held
1.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES FACTORS US GROWTH STYL

STLG Quotes by TradingView
  • Ticker STLG
  • Sector ETFs
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More about STLG
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