Tower Research Capital LLC (Trc) Ishares Barclays Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Barclays stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,500 shares of IEF stock, worth $236,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$236,350

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$92.08 - $98.18 $230,200 - $245,450	2,500 New	2,500 $231,000
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $43,977 - $45,597	-482 Reduced 85.31%	83 $7,000
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $40,409 - $41,826	432 Added 324.81%	565 $53,000
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $11,830 - $12,901	133 New	133 $12,000
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $673,958 - $702,556	6,992 Added 610.66%	8,137 $786,000
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $181,739 - $192,538	-1,925 Reduced 62.7%	1,145 $113,000
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $65,422 - $69,794	-704 Reduced 18.65%	3,070 $294,000
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $356,869 - $398,534	3,774 New	3,774 $362,000
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $55,945 - $60,790	-570 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $55,904 - $60,041	527 Added 1225.58%	570 $61,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $375,736 - $385,035	-3,309 Reduced 98.72%	43 $5,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $89,553 - $92,062	-779 Reduced 18.86%	3,352 $386,000
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $452,046 - $463,004	3,999 Added 3029.55%	4,131 $477,000
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $14,906 - $15,837	132 New	132 $15,000
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $71,562 - $73,086	-600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $72,708 - $73,836	600 New	600 $73,000
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $332,413 - $343,364	-3,017 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$108.93 - $114.25 $599,223 - $628,489	-5,501 Reduced 64.58%	3,017 $339,000
Q2 2019 Aug 13, 2019	SELL	$105.05 - $110.09 $299,917 - $314,306	-2,855 Reduced 25.1%	8,518 $937,000
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $409,893 - $423,406	3,963 Added 53.48%	11,373 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $196,049 - $204,857	1,966 Added 36.11%	7,410 $772,000
Q3 2018 Nov 13, 2018	BUY	$100.79 - $102.89 $540,032 - $551,284	5,358 Added 6230.23%	5,444 $551,000
Q2 2018 Aug 15, 2018	BUY	$100.36 - $103.12 $200 - $206	2 Added 2.38%	86 $9,000
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $3,556 - $3,686	35 Added 71.43%	84 $9,000
Q4 2017 Feb 09, 2018	SELL	$105.0 - $106.86 $390,180 - $397,091	-3,716 Reduced 98.7%	49 $5,000
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $401,047 - $403,683	3,765	3,765 $401,000

Others Institutions Holding IEF

# of Institutions

1,108

Shares Held

281M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History