Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

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

Aug 13, 2024
SELL
$115.73 - $125.75 $3.9 Million - $4.23 Million
-33,675 Reduced 67.46%
16,247 $1.97 Million
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $5.55 Million - $6.03 Million
48,970 Added 5143.91%
49,922 $6.15 Million
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $65,591 - $75,841
637 Added 202.22%
952 $111,000
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $2.51 Million - $2.76 Million
-23,316 Reduced 98.67%
315 $33,000
Q2 2023

Aug 14, 2023
BUY
$108.5 - $119.27 $1.4 Million - $1.54 Million
12,911 Added 120.44%
23,631 $2.68 Million
Q1 2023

May 09, 2023
BUY
$110.68 - $126.38 $1.07 Million - $1.22 Million
9,676 Added 926.82%
10,720 $1.26 Million
Q4 2022

Feb 10, 2023
BUY
$107.39 - $125.5 $95,791 - $111,946
892 Added 586.84%
1,044 $126,000
Q3 2022

Nov 10, 2022
SELL
$107.22 - $127.71 $452,790 - $539,319
-4,223 Reduced 96.53%
152 $16,000
Q2 2022

Aug 15, 2022
BUY
$113.21 - $132.14 $495,293 - $578,112
4,375 New
4,375 $514,000
Q1 2022

May 12, 2022
SELL
$119.99 - $129.75 $119 - $129
-1 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $37,513 - $40,209
-328 Reduced 99.7%
1 $0
Q3 2021

Nov 15, 2021
SELL
$112.53 - $119.9 $657,850 - $700,935
-5,846 Reduced 94.67%
329 $38,000
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $699,792 - $754,480
6,131 Added 13934.09%
6,175 $720,000
Q1 2021

May 17, 2021
SELL
$94.76 - $115.39 $1.06 Million - $1.29 Million
-11,198 Reduced 99.61%
44 $5,000
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $672,436 - $806,460
-8,268 Reduced 42.38%
11,242 $1.08 Million
Q3 2020

Nov 16, 2020
SELL
$77.43 - $86.72 $1.94 Million - $2.18 Million
-25,096 Reduced 56.26%
19,510 $1.59 Million
Q2 2020

Aug 13, 2020
BUY
$69.37 - $91.69 $2.92 Million - $3.86 Million
42,057 Added 1649.94%
44,606 $3.6 Million
Q1 2020

May 15, 2020
BUY
$62.67 - $107.3 $159,745 - $273,507
2,549 New
2,549 $188,000
Q4 2019

Feb 07, 2020
SELL
$98.25 - $105.76 $12,772 - $13,748
-130 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$100.87 - $103.22 $13,113 - $13,418
130 New
130 $13,000
Q1 2019

May 14, 2019
SELL
N/A
-53 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
24 Added 82.76%
53 $5,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,265 Reduced 97.76%
29 $3,000
Q2 2018

Aug 15, 2018
SELL
N/A
-36,046 Reduced 96.53%
1,294 $126,000
Q1 2018

May 15, 2018
BUY
N/A
37,340 New
37,340 $3.55 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-264 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
264
264 $25,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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  • Ticker DVY
  • Sector ETFs
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