Tower Research Capital LLC (Trc) Ishares Tr Us Small Cap Value Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,926 shares of SVAL stock, worth $333,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,926
Previous 3,047 225.76%
Holding current value
$333,215
Previous $93,000 225.81%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$28.5 - $30.75 $196,051 - $211,529
6,879 Added 225.76%
9,926 $303,000
Q4 2023

Feb 13, 2024
SELL
$25.0 - $31.4 $734,850 - $922,971
-29,394 Reduced 90.61%
3,047 $93,000
Q3 2023

Nov 14, 2023
BUY
$26.02 - $29.37 $369,952 - $417,582
14,218 Added 78.02%
32,441 $856,000
Q2 2023

Aug 14, 2023
BUY
$24.01 - $27.34 $166,845 - $189,985
6,949 Added 61.64%
18,223 $486,000
Q1 2023

May 09, 2023
SELL
$25.78 - $30.87 $67,156 - $80,416
-2,605 Reduced 18.77%
11,274 $300,000
Q4 2022

Feb 10, 2023
SELL
$27.74 - $30.2 $494,992 - $538,888
-17,844 Reduced 56.25%
13,879 $391,000
Q3 2022

Nov 10, 2022
SELL
$26.4 - $30.75 $92,294 - $107,502
-3,496 Reduced 9.93%
31,723 $814,000
Q2 2022

Aug 15, 2022
BUY
$26.37 - $30.76 $179,236 - $209,075
6,797 Added 23.91%
35,219 $941,000
Q1 2022

May 12, 2022
BUY
$30.02 - $32.86 $431,237 - $472,033
14,365 Added 102.19%
28,422 $873,000
Q4 2021

Feb 14, 2022
BUY
$29.96 - $33.33 $207,622 - $230,976
6,930 Added 97.24%
14,057 $450,000
Q3 2021

Nov 15, 2021
SELL
$28.3 - $31.02 $804,540 - $881,867
-28,429 Reduced 79.96%
7,127 $214,000
Q2 2021

Aug 16, 2021
BUY
$30.03 - $32.94 $1.07 Million - $1.17 Million
35,556 New
35,556 $1.09 Million

Others Institutions Holding SVAL

# of Institutions
30
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US SMALL CAP VALUE

SVAL Quotes by TradingView
  • Ticker SVAL
  • Sector ETFs
  • Industry ETFs
More about SVAL
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