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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$26.77 - $32.61 $445,238 - $542,369	16,632 New	16,632 $459,000
Q1 2022 May 12, 2022	SELL	$30.56 - $35.19 $243,043 - $279,866	-7,953 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.86 - $34.43 $218,973 - $236,637	6,873 Added 636.39%	7,953 $264,000
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.92 $113,367 - $125,194	-3,803 Reduced 77.88%	1,080 $34,000
Q2 2021 Aug 16, 2021	BUY	$29.8 - $32.75 $54,891 - $60,325	1,842 Added 60.57%	4,883 $153,000
Q1 2021 May 17, 2021	BUY	$25.04 - $30.28 $7,537 - $9,114	301 Added 10.99%	3,041 $90,000
Q4 2020 Feb 16, 2021	BUY	$20.33 - $25.4 $29,397 - $36,728	1,446 Added 111.75%	2,740 $70,000
Q3 2020 Nov 16, 2020	BUY	$19.36 - $21.67 $25,051 - $28,040	1,294 New	1,294 $26,000
Q2 2020 Aug 13, 2020	SELL	$16.47 - $23.17 $357,250 - $502,580	-21,691 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.09 - $26.91 $322,050 - $574,313	21,342 Added 6115.19%	21,691 $383,000
Q4 2019 Feb 07, 2020	SELL	$23.23 - $26.57 $180,752 - $206,741	-7,781 Reduced 95.71%	349 $9,000
Q3 2019 Nov 05, 2019	SELL	$22.79 - $25.19 $147,952 - $163,533	-6,492 Reduced 44.4%	8,130 $198,000
Q2 2019 Aug 13, 2019	BUY	$22.81 - $24.43 $333,527 - $357,215	14,622 New	14,622 $352,000

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