Tower Research Capital LLC (Trc) Ishares Currency Hedged Msci G Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$27.99 - $32.56 $5,514 - $6,414	-197 Reduced 98.5%	3 $0
Q3 2023 Nov 14, 2023	BUY	$29.26 - $31.66 $2,223 - $2,406	76 Added 61.29%	200 $5,000
Q2 2023 Aug 14, 2023	BUY	$30.68 - $32.23 $3,804 - $3,996	124 New	124 $3,000
Q4 2022 Feb 10, 2023	BUY	$25.61 - $28.56 $36,571 - $40,783	1,428 Added 416.33%	1,771 $48,000
Q3 2022 Nov 10, 2022	BUY	$23.93 - $27.15 $3,326 - $3,773	139 Added 68.14%	343 $8,000
Q2 2022 Aug 15, 2022	BUY	$25.98 - $29.63 $5,299 - $6,044	204 New	204 $5,000
Q1 2022 May 12, 2022	SELL	$26.08 - $33.37 $4,146 - $5,305	-159 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.62 - $34.02 $5,027 - $5,409	159 New	159 $5,000
Q3 2021 Nov 15, 2021	SELL	$31.87 - $33.73 $6,374 - $6,745	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.85 - $33.7 $15,925 - $16,850	-500 Reduced 71.43%	200 $7,000
Q1 2021 May 17, 2021	SELL	$29.14 - $32.01 $55,278 - $60,722	-1,897 Reduced 73.05%	700 $22,000
Q4 2020 Feb 16, 2021	BUY	$25.08 - $29.77 $65,132 - $77,312	2,597 New	2,597 $76,000
Q3 2020 Nov 16, 2020	SELL	$26.74 - $28.91 $16,043 - $17,346	-600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.68 - $28.48 $209,777 - $288,901	-10,144 Reduced 94.42%	600 $16,000
Q1 2020 May 15, 2020	BUY	$18.36 - $30.28 $37,546 - $61,922	2,045 Added 23.51%	10,744 $232,000
Q4 2019 Feb 07, 2020	BUY	$26.11 - $29.47 $48,877 - $55,167	1,872 Added 27.42%	8,699 $252,000
Q3 2019 Nov 05, 2019	BUY	$24.91 - $27.91 $52,659 - $59,001	2,114 Added 44.85%	6,827 $185,000
Q2 2019 Aug 13, 2019	BUY	$26.19 - $28.03 $43,527 - $46,585	1,662 Added 54.47%	4,713 $130,000
Q1 2019 May 14, 2019	BUY	$23.42 - $26.52 $57,566 - $65,186	2,458 Added 414.5%	3,051 $79,000
Q4 2018 Feb 14, 2019	SELL	$22.95 - $27.56 $16,202 - $19,457	-706 Reduced 54.35%	593 $14,000
Q3 2018 Nov 13, 2018	BUY	$26.78 - $28.35 $23,191 - $24,551	866 Added 200.0%	1,299 $35,000
Q2 2018 Aug 15, 2018	SELL	$27.0 - $29.68 $20,115 - $22,111	-745 Reduced 63.24%	433 $12,000
Q1 2018 May 15, 2018	BUY	$26.61 - $30.33 $3,752 - $4,276	141 Added 13.6%	1,178 $32,000
Q4 2017 Feb 09, 2018	SELL	$28.63 - $29.91 $744 - $777	-26 Reduced 2.45%	1,037 $30,000
Q3 2017 Nov 14, 2017	BUY	$27.98 - $28.49 $29,742 - $30,284	1,063	1,063 $30,000

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