Tower Research Capital LLC (Trc) Ishares U S ETF Tr Ishares Evo Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.1 - $35.59 $281,175 - $321,769	-9,041 Reduced 21.48%	33,049 $1.08 Million
Q1 2022 May 12, 2022	BUY	$31.83 - $34.96 $1.34 Million - $1.47 Million	42,090 New	42,090 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$31.83 - $34.84 $519,401 - $568,519	-16,318 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.79 - $33.52 $965,271 - $1.02 Million	-30,364 Reduced 65.04%	16,318 $519,000
Q2 2021 Aug 16, 2021	BUY	$31.6 - $33.32 $738,997 - $779,221	23,386 Added 100.39%	46,682 $1.52 Million
Q1 2021 May 17, 2021	BUY	$29.55 - $32.08 $597,264 - $648,400	20,212 Added 655.38%	23,296 $738,000
Q4 2020 Feb 16, 2021	SELL	$27.91 - $30.98 $470,032 - $521,734	-16,841 Reduced 84.52%	3,084 $96,000
Q3 2020 Nov 16, 2020	SELL	$26.42 - $30.1 $65,442 - $74,557	-2,477 Reduced 11.06%	19,925 $575,000
Q2 2020 Aug 13, 2020	BUY	$23.23 - $27.88 $204,191 - $245,065	8,790 Added 64.58%	22,402 $593,000
Q1 2020 May 15, 2020	SELL	$20.81 - $29.6 $244,059 - $347,148	-11,728 Reduced 46.28%	13,612 $326,000
Q4 2019 Feb 07, 2020	BUY	$27.3 - $28.63 $691,782 - $725,484	25,340 New	25,340 $724,000
Q3 2019 Nov 05, 2019	SELL	$27.0 - $28.24 $189,729 - $198,442	-7,027 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.58 - $27.26 $179,750 - $191,556	7,027 New	7,027 $189,000

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