Tower Research Capital LLC (Trc) Ishares 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 Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,012 shares of IHE stock, worth $272,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,012

Previous 805 398.39%

Holding current value

$272,816

Previous $53,000 433.96%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.61 - $72.86 $210,411 - $233,662	3,207 Added 398.39%	4,012 $283,000
Q2 2024 Aug 13, 2024	SELL	$62.73 - $67.4 $352,103 - $378,316	-5,613 Reduced 87.46%	805 $53,000
Q1 2024 May 15, 2024	SELL	$66.67 - $208.65 $2.46 Million - $7.71 Million	-36,939 Reduced 85.2%	6,418 $435,000
Q4 2023 Feb 13, 2024	BUY	$166.63 - $185.76 $6.91 Million - $7.71 Million	41,480 Added 2209.91%	43,357 $8.04 Million
Q3 2023 Nov 14, 2023	SELL	$173.7 - $191.47 $10,422 - $11,488	-60 Reduced 3.1%	1,877 $332,000
Q2 2023 Aug 14, 2023	SELL	$170.31 - $183.88 $20,096 - $21,697	-118 Reduced 5.74%	1,937 $346,000
Q1 2023 May 09, 2023	BUY	$169.94 - $188.72 $249,301 - $276,852	1,467 Added 249.49%	2,055 $360,000
Q4 2022 Feb 10, 2023	SELL	$55.99 - $189.96 $200,164 - $679,107	-3,575 Reduced 85.88%	588 $109,000
Q3 2022 Nov 10, 2022	SELL	$56.37 - $195.56 $672,775 - $2.33 Million	-11,935 Reduced 74.14%	4,163 $706,000
Q2 2022 Aug 15, 2022	BUY	$178.46 - $201.82 $2.53 Million - $2.87 Million	14,200 Added 748.16%	16,098 $3.09 Million
Q1 2022 May 12, 2022	BUY	$180.82 - $198.07 $343,196 - $375,936	1,898 New	1,898 $369,000
Q4 2021 Feb 14, 2022	SELL	$182.18 - $200.3 $124,793 - $137,205	-685 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$183.15 - $198.47 $125,457 - $135,951	685 New	685 $125,000
Q2 2021 Aug 16, 2021	SELL	$174.94 - $189.58 $419,331 - $454,423	-2,397 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$171.78 - $186.35 $6 Million - $6.51 Million	-34,915 Reduced 93.58%	2,397 $426,000
Q4 2020 Feb 16, 2021	BUY	$159.02 - $179.44 $5.52 Million - $6.23 Million	34,694 Added 1325.21%	37,312 $6.7 Million
Q3 2020 Nov 16, 2020	SELL	$154.14 - $168.25 $907,730 - $990,824	-5,889 Reduced 69.23%	2,618 $428,000
Q2 2020 Aug 13, 2020	BUY	$129.66 - $158.8 $1.1 Million - $1.35 Million	8,507 New	8,507 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$137.35 - $161.75 $51,918 - $61,141	-378 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$137.34 - $153.9 $964,676 - $1.08 Million	-7,024 Reduced 94.89%	378 $53,000
Q2 2019 Aug 13, 2019	SELL	$141.13 - $154.65 $362,139 - $396,831	-2,566 Reduced 25.74%	7,402 $1.12 Million
Q1 2019 May 14, 2019	BUY	$137.01 - $157.28 $1.37 Million - $1.57 Million	9,968 New	9,968 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$132.01 - $167.62 $391,805 - $497,496	-2,968 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$151.16 - $169.55 $72,103 - $80,875	-477 Reduced 13.85%	2,968 $498,000
Q2 2018 Aug 15, 2018	BUY	$140.48 - $156.38 $483,953 - $538,729	3,445 New	3,445 $521,000

Others Institutions Holding IHE

# of Institutions

151

Shares Held

5.39M

Call Options Held

Put Options Held

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About ISHARES TR

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History