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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 925 shares of IETC stock, worth $80,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925

Previous 2,105 56.06%

Holding current value

$80,567

Previous $158,000 54.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.54 - $78.83 $80,877 - $93,019	-1,180 Reduced 56.06%	925 $72,000
Q2 2024 Aug 13, 2024	BUY	$65.75 - $75.84 $125,451 - $144,702	1,908 Added 968.53%	2,105 $158,000
Q1 2024 May 15, 2024	SELL	$60.09 - $71.58 $45,968 - $54,758	-765 Reduced 79.52%	197 $13,000
Q4 2023 Feb 13, 2024	SELL	$51.43 - $62.7 $401,359 - $489,310	-7,804 Reduced 89.03%	962 $59,000
Q3 2023 Nov 14, 2023	BUY	$52.66 - $57.5 $56,925 - $62,157	1,081 Added 14.07%	8,766 $466,000
Q2 2023 Aug 14, 2023	SELL	$45.48 - $55.71 $148,310 - $181,670	-3,261 Reduced 29.79%	7,685 $423,000
Q1 2023 May 09, 2023	SELL	$40.16 - $47.16 $115,941 - $136,150	-2,887 Reduced 20.87%	10,946 $516,000
Q4 2022 Feb 10, 2023	SELL	$38.09 - $43.71 $237,681 - $272,750	-6,240 Reduced 31.09%	13,833 $564,000
Q3 2022 Nov 10, 2022	SELL	$39.56 - $50.17 $32,399 - $41,089	-819 Reduced 3.92%	20,073 $794,000
Q2 2022 Aug 15, 2022	BUY	$40.96 - $56.36 $193,904 - $266,808	4,734 Added 29.3%	20,892 $884,000
Q1 2022 May 12, 2022	BUY	$48.63 - $61.52 $481,971 - $609,724	9,911 Added 158.65%	16,158 $891,000
Q4 2021 Feb 14, 2022	BUY	$55.04 - $62.46 $227,920 - $258,646	4,141 Added 196.63%	6,247 $382,000
Q3 2021 Nov 15, 2021	BUY	$55.01 - $59.66 $40,047 - $43,432	728 Added 52.83%	2,106 $117,000
Q2 2021 Aug 16, 2021	SELL	$48.5 - $55.17 $2.11 Million - $2.4 Million	-43,427 Reduced 96.92%	1,378 $76,000
Q1 2021 May 17, 2021	BUY	$46.13 - $51.19 $905,255 - $1 Million	19,624 Added 77.93%	44,805 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$41.1 - $47.79 $764,583 - $889,037	-18,603 Reduced 42.49%	25,181 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$38.7 - $46.42 $362,115 - $434,351	9,357 Added 27.18%	43,784 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$27.78 - $38.51 $320,358 - $444,097	-11,532 Reduced 25.09%	34,427 $1.32 Million
Q1 2020 May 15, 2020	SELL	$25.7 - $36.75 $34,412 - $49,208	-1,339 Reduced 2.83%	45,959 $1.34 Million
Q4 2019 Feb 07, 2020	BUY	$28.49 - $32.87 $66,609 - $76,850	2,338 Added 5.2%	47,298 $1.54 Million
Q3 2019 Nov 05, 2019	BUY	$29.04 - $29.88 $1.31 Million - $1.34 Million	44,960 New	44,960 $1.32 Million

Others Institutions Holding IETC

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR

Ticker IETC
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Industry ETFs

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