Tower Research Capital LLC (Trc) Ishares S&P Asia 50 ETF Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 645 shares of AIA stock, worth $46,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
645
Previous 5,462 88.19%
Holding current value
$46,149
Previous $331,000 87.01%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$58.11 - $68.25 $279,915 - $328,760
-4,817 Reduced 88.19%
645 $43,000
Q1 2024

May 15, 2024
BUY
$52.42 - $61.19 $71,972 - $84,013
1,373 Added 33.58%
5,462 $331,000
Q4 2023

Feb 13, 2024
SELL
$53.82 - $59.25 $11,625 - $12,798
-216 Reduced 5.02%
4,089 $237,000
Q3 2023

Nov 14, 2023
BUY
$54.81 - $63.33 $179,064 - $206,899
3,267 Added 314.74%
4,305 $238,000
Q2 2023

Aug 14, 2023
BUY
$57.01 - $63.02 $56,496 - $62,452
991 Added 2108.51%
1,038 $61,000
Q1 2023

May 09, 2023
BUY
$56.92 - $67.35 $2,675 - $3,165
47 New
47 $3,000
Q2 2022

Aug 15, 2022
BUY
$59.58 - $71.24 $50,404 - $60,269
846 New
846 $53,000
Q1 2022

May 12, 2022
SELL
$62.17 - $80.41 $35,312 - $45,672
-568 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$74.19 - $82.93 $12,463 - $13,932
168 Added 42.0%
568 $43,000
Q3 2021

Nov 15, 2021
BUY
$77.54 - $90.86 $21,711 - $25,440
280 Added 233.33%
400 $31,000
Q2 2021

Aug 16, 2021
BUY
$86.44 - $94.72 $10,372 - $11,366
120 New
120 $11,000
Q3 2020

Nov 16, 2020
SELL
$65.56 - $74.0 $7,539 - $8,510
-115 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$53.64 - $65.65 $19,364 - $23,699
-361 Reduced 75.84%
115 $7,000
Q1 2020

May 15, 2020
BUY
$49.85 - $69.35 $23,230 - $32,317
466 Added 4660.0%
476 $27,000
Q4 2019

Feb 07, 2020
SELL
$57.94 - $66.35 $60,894 - $69,733
-1,051 Reduced 99.06%
10 $1,000
Q3 2019

Nov 05, 2019
BUY
$54.7 - $62.12 $58,036 - $65,909
1,061 New
1,061 $62,000
Q2 2019

Aug 13, 2019
SELL
$57.05 - $64.26 $11,410 - $12,852
-200 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$53.23 - $62.05 $10,646 - $12,410
200 New
200 $12,000

Others Institutions Holding AIA

# of Institutions
83
Shares Held
9.21M
Call Options Held
18.7K
Put Options Held
2.9K
View Full List

About ISHARES S&P ASIA 50 ETF

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