Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,913 shares of IAK stock, worth $758,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,913

Previous 692 754.48%

Holding current value

$758,223

Previous $89,000 739.33%

% of portfolio

0.02%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$123.78 - $138.16 $646,255 - $721,333	5,221 Added 754.48%	5,913 $747,000
Q3 2024 Nov 14, 2024	BUY	$112.0 - $130.47 $77,504 - $90,285	692 New	692 $89,000
Q1 2023 May 09, 2023	BUY	$81.37 - $95.04 $51,018 - $59,590	627 New	627 $54,000
Q3 2022 Nov 10, 2022	BUY	$78.22 - $88.93 $1.2 Million - $1.36 Million	15,299 Added 663.16%	17,606 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$79.16 - $92.57 $110,982 - $129,783	-1,402 Reduced 37.8%	2,307 $191,000
Q1 2022 May 12, 2022	SELL	$82.05 - $92.52 $462,844 - $521,905	-5,641 Reduced 60.33%	3,709 $338,000
Q4 2021 Feb 14, 2022	BUY	$77.83 - $84.97 $416,468 - $454,674	5,351 Added 133.81%	9,350 $781,000
Q3 2021 Nov 15, 2021	SELL	$74.76 - $82.47 $8,298 - $9,154	-111 Reduced 2.7%	3,999 $313,000
Q2 2021 Aug 16, 2021	BUY	$74.81 - $82.2 $307,469 - $337,842	4,110 New	4,110 $318,000

Others Institutions Holding IAK

# of Institutions

169

Shares Held

3.94M

Call Options Held

4.4K

Put Options Held

1.7K

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

Track This Portfolio

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.

Account

Tower Research Capital LLC (Trc) Ishares Tr Transaction History