Tower Research Capital LLC (Trc) Ishares Tr Us Small Cap 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 Tr Us Small Cap Value stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,166 shares of SVAL stock, worth $274,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,166

Previous 27,968 70.8%

Holding current value

$274,295

Previous $816,000 67.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.64 - $33.7 $567,129 - $667,327	-19,802 Reduced 70.8%	8,166 $262,000
Q2 2024 Aug 13, 2024	BUY	$27.99 - $30.36 $504,995 - $547,755	18,042 Added 181.77%	27,968 $816,000
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	$26.28 - $30.2 $468,940 - $538,888	-17,844 Reduced 56.25%	13,879 $391,000
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.75 $89,742 - $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

Shares Held

3.33M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
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Industry ETFs

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