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 23,372 shares of ITA stock, worth $3.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,372

Previous 18,752 24.64%

Holding current value

$3.66 Million

Previous $2.48 Million 41.24%

% of portfolio

0.1%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $607,899 - $691,336	4,620 Added 24.64%	23,372 $3.5 Million
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $1.95 Million - $2.11 Million	15,369 Added 454.3%	18,752 $2.48 Million
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $2.95 Million - $3.27 Million	-24,752 Reduced 87.98%	3,383 $446,000
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $1.83 Million - $2.25 Million	17,726 Added 170.29%	28,135 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $852,159 - $955,404	-8,085 Reduced 43.72%	10,409 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $1.52 Million - $1.64 Million	-14,003 Reduced 43.09%	18,494 $2.16 Million
Q1 2023 May 09, 2023	BUY	$108.43 - $117.74 $47,383 - $51,452	437 Added 1.36%	32,497 $3.74 Million
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $2.42 Million - $2.97 Million	26,025 Added 431.23%	32,060 $3.59 Million
Q3 2022 Nov 10, 2022	SELL	$91.19 - $108.67 $524,068 - $624,526	-5,747 Reduced 48.78%	6,035 $550,000
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $1.1 Million - $1.33 Million	11,777 Added 235540.0%	11,782 $1.17 Million
Q1 2022 May 12, 2022	SELL	$98.82 - $112.95 $2.79 Million - $3.19 Million	-28,248 Reduced 99.98%	5 $1,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $1.66 Million - $1.9 Million	-17,425 Reduced 38.15%	28,253 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $4.61 Million - $5.04 Million	45,678 New	45,678 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $493,921 - $545,419	-4,831 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $2.47 Million - $2.94 Million	-27,765 Reduced 85.18%	4,831 $503,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $246,127 - $319,320	3,294 Added 11.24%	32,596 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $408,660 - $454,966	-5,286 Reduced 15.28%	29,302 $4.64 Million
Q2 2020 Aug 13, 2020	BUY	$67.92 - $96.92 $856,539 - $1.22 Million	12,611 Added 57.38%	34,588 $5.7 Million
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $1.29 Million - $2.64 Million	21,977 New	21,977 $3.16 Million
Q3 2019 Nov 05, 2019	SELL	$103.28 - $115.56 $485,416 - $543,132	-4,700 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$99.62 - $107.96 $917,300 - $994,095	-9,208 Reduced 66.21%	4,700 $1.01 Million
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $1.53 Million - $1.9 Million	-18,167 Reduced 56.64%	13,908 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $2.43 Million - $3.26 Million	29,997 Added 1443.55%	32,075 $5.54 Million
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $41,381 - $46,679	429 Added 26.02%	2,078 $450,000
Q2 2018 Aug 15, 2018	SELL	$93.86 - $102.91 $3.02 Million - $3.31 Million	-32,170 Reduced 95.12%	1,649 $317,000
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $3.19 Million - $3.47 Million	33,819 New	33,819 $6.7 Million
Q4 2017 Feb 09, 2018	SELL	$88.79 - $94.61 $21,931 - $23,368	-247 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $21,884 - $22,079	247	247 $44,000

Others Institutions Holding ITA

# of Institutions

711

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

View Full List

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History