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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5 shares of HEZU stock, worth $180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 630 99.21%
Holding current value
$180
Previous $22,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.46 - $37.07 $20,912 - $23,168
-625 Reduced 99.21%
5 $0
Q2 2024

Aug 13, 2024
BUY
$35.55 - $37.8 $11,411 - $12,133
321 Added 103.88%
630 $22,000
Q1 2024

May 15, 2024
SELL
$32.42 - $36.79 $11,444 - $12,986
-353 Reduced 53.32%
309 $11,000
Q4 2023

Feb 13, 2024
BUY
$29.33 - $33.61 $19,416 - $22,249
662 New
662 $22,000
Q2 2023

Aug 14, 2023
BUY
$31.41 - $32.71 $34,299 - $35,719
1,092 New
1,092 $35,000
Q4 2022

Feb 10, 2023
BUY
$27.78 - $34.79 $23,779 - $29,780
856 New
856 $24,000
Q2 2022

Aug 15, 2022
BUY
$30.95 - $34.91 $42,865 - $48,350
1,385 Added 3378.05%
1,426 $45,000
Q1 2022

May 12, 2022
BUY
$30.63 - $38.44 $1,255 - $1,576
41 New
41 $1,000
Q2 2021

Aug 16, 2021
SELL
$34.59 - $36.91 $10,549 - $11,257
-305 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$30.9 - $34.26 $35,627 - $39,501
-1,153 Reduced 79.08%
305 $10,000
Q4 2020

Feb 16, 2021
BUY
$26.3 - $31.8 $35,715 - $43,184
1,358 Added 1358.0%
1,458 $45,000
Q3 2020

Nov 16, 2020
BUY
$27.41 - $29.23 $2,741 - $2,923
100 New
100 $3,000
Q1 2020

May 15, 2020
SELL
$20.27 - $33.12 $2,027 - $3,311
-100 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$29.73 - $32.41 $2,973 - $3,240
100 New
100 $3,000
Q2 2019

Aug 13, 2019
SELL
$29.11 - $30.92 $137,486 - $146,035
-4,723 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$25.68 - $29.78 $107,316 - $124,450
4,179 Added 768.2%
4,723 $139,000
Q4 2018

Feb 14, 2019
SELL
$25.39 - $29.86 $11,577 - $13,616
-456 Reduced 45.6%
544 $14,000
Q3 2018

Nov 13, 2018
SELL
$28.95 - $30.44 $46,320 - $48,704
-1,600 Reduced 61.54%
1,000 $30,000
Q2 2018

Aug 15, 2018
BUY
$28.89 - $31.51 $63,558 - $69,322
2,200 Added 550.0%
2,600 $78,000
Q1 2018

May 15, 2018
BUY
$28.48 - $31.54 $11,392 - $12,616
400 New
400 $12,000

Others Institutions Holding HEZU

# of Institutions
79
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEZU Quotes by TradingView
  • Ticker HEZU
  • Sector ETFs
  • Industry ETFs
More about HEZU
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email