Tower Research Capital LLC (Trc) Ishares Morningstar U.S. Equit Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,706 shares of ILCB stock, worth $133,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,706
Previous 1,947 12.38%
Holding current value
$133,119
Previous $154,000 10.39%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$78.43 - $84.56 $18,901 - $20,378
-241 Reduced 12.38%
1,706 $138,000
Q3 2024

Nov 14, 2024
SELL
$71.38 - $79.23 $28,694 - $31,850
-402 Reduced 17.11%
1,947 $154,000
Q2 2024

Aug 13, 2024
BUY
$68.51 - $75.47 $151,270 - $166,637
2,208 Added 1565.96%
2,349 $176,000
Q1 2024

May 15, 2024
SELL
$64.54 - $72.47 $91,775 - $103,052
-1,422 Reduced 90.98%
141 $10,000
Q4 2023

Feb 13, 2024
SELL
$56.59 - $65.96 $383,001 - $446,417
-6,768 Reduced 81.24%
1,563 $102,000
Q3 2023

Nov 14, 2023
BUY
$58.68 - $63.17 $239,883 - $258,238
4,088 Added 96.35%
8,331 $490,000
Q2 2023

Aug 14, 2023
SELL
$55.57 - $61.08 $205,220 - $225,568
-3,693 Reduced 46.53%
4,243 $259,000
Q1 2023

May 09, 2023
SELL
$52.17 - $57.5 $122,547 - $135,067
-2,349 Reduced 22.84%
7,936 $448,000
Q4 2022

Feb 10, 2023
BUY
$49.24 - $56.14 $24,866 - $28,350
505 Added 5.16%
10,285 $541,000
Q3 2022

Nov 10, 2022
SELL
$49.39 - $59.48 $399,614 - $481,252
-8,091 Reduced 45.27%
9,780 $483,000
Q2 2022

Aug 15, 2022
BUY
$50.32 - $63.49 $551,356 - $695,659
10,957 Added 158.48%
17,871 $929,000
Q1 2022

May 12, 2022
BUY
$57.72 - $66.76 $67,936 - $78,576
1,177 Added 20.52%
6,914 $435,000
Q4 2021

Feb 14, 2022
SELL
$60.52 - $66.81 $216,419 - $238,912
-3,576 Reduced 38.4%
5,737 $381,000
Q3 2021

Nov 15, 2021
BUY
$60.03 - $64.12 $7,503 - $8,015
125 Added 1.36%
9,313 $565,000
Q2 2021

Aug 16, 2021
BUY
$56.68 - $60.74 $409,569 - $438,907
7,226 Added 368.3%
9,188 $559,000
Q1 2021

May 17, 2021
BUY
$53.07 - $56.13 $39,324 - $41,592
741 Added 60.69%
1,962 $440,000
Q4 2020

Feb 16, 2021
BUY
$46.96 - $54.2 $7,936 - $9,159
169 Added 16.06%
1,221 $265,000
Q3 2020

Nov 16, 2020
SELL
$43.89 - $51.72 $38,667 - $45,565
-881 Reduced 45.58%
1,052 $205,000
Q2 2020

Aug 13, 2020
BUY
$35.01 - $45.88 $28,953 - $37,942
827 Added 74.77%
1,933 $337,000
Q1 2020

May 15, 2020
SELL
$31.37 - $48.49 $1,913 - $2,957
-61 Reduced 5.23%
1,106 $162,000
Q4 2019

Feb 07, 2020
BUY
$40.83 - $46.21 $15,392 - $17,421
377 Added 47.72%
1,167 $215,000
Q3 2019

Nov 05, 2019
SELL
$41.69 - $42.7 $163,800 - $167,768
-3,929 Reduced 83.26%
790 $133,000
Q2 2019

Aug 13, 2019
BUY
N/A
3,604 Added 323.23%
4,719 $780,000
Q1 2019

May 14, 2019
SELL
N/A
-4,773 Reduced 81.06%
1,115 $178,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,668 Reduced 22.08%
5,888 $839,000
Q3 2018

Nov 13, 2018
SELL
N/A
-571 Reduced 7.03%
7,556 $1.27 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-950 Reduced 10.47%
8,127 $1.25 Million
Q1 2018

May 15, 2018
BUY
N/A
7,058 Added 349.58%
9,077 $1.39 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-4,567 Reduced 69.34%
2,019 $321,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,586
6,586 $992,000

Others Institutions Holding ILCB

# of Institutions
193
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email