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 43,319 shares of ITB stock, worth $4.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,319

Previous 34,823 24.4%

Holding current value

$4.75 Million

Previous $3.52 Million 56.44%

% of portfolio

0.15%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $828,529 - $1.09 Million	8,496 Added 24.4%	43,319 $5.51 Million
Q2 2024 Aug 13, 2024	BUY	$100.52 - $113.96 $3.5 Million - $3.97 Million	34,823 New	34,823 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $1.2 Million - $1.73 Million	-16,839 Reduced 85.6%	2,832 $288,000
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $1.53 Million - $1.76 Million	19,671 New	19,671 $1.54 Million
Q1 2023 May 09, 2023	SELL	$61.44 - $73.21 $712,888 - $849,455	-11,603 Reduced 99.31%	81 $6,000
Q4 2022 Feb 10, 2023	BUY	$50.75 - $62.84 $575,352 - $712,417	11,337 Added 3267.15%	11,684 $708,000
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $880,396 - $1.08 Million	-17,125 Reduced 98.01%	347 $18,000
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $858,399 - $1.09 Million	17,472 New	17,472 $917,000
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $3.44 Million - $4.74 Million	-58,015 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $3.84 Million - $4.82 Million	58,015 New	58,015 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $6,656 - $7,709	-100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $4.46 Million - $5.6 Million	-81,673 Reduced 99.88%	100 $7,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $4.25 Million - $4.9 Million	81,773 New	81,773 $4.56 Million
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $2,414 - $3,179	-56 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.75 - $46.19 $4.17 Million - $7.48 Million	-161,952 Reduced 99.97%	56 $2,000
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $3.39 Million - $7.07 Million	140,357 Added 648.27%	162,008 $4.69 Million
Q4 2019 Feb 07, 2020	BUY	$42.57 - $45.89 $921,683 - $993,564	21,651 New	21,651 $961,000
Q3 2019 Nov 05, 2019	SELL	$37.87 - $43.31 $1.53 Million - $1.75 Million	-40,452 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.39 - $39.22 $598,657 - $663,445	-16,916 Reduced 29.49%	40,452 $1.55 Million
Q1 2019 May 14, 2019	SELL	$30.08 - $35.88 $1.51 Million - $1.8 Million	-50,295 Reduced 46.72%	57,368 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $4.63 Million - $5.71 Million	-162,048 Reduced 60.08%	107,663 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$35.34 - $40.09 $9.52 Million - $10.8 Million	269,511 Added 134755.5%	269,711 $9.53 Million
Q2 2018 Aug 15, 2018	BUY	$37.27 - $41.22 $7,454 - $8,244	200 New	200 $8,000
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $620,430 - $749,018	-16,195 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $594,356 - $711,284	16,195	16,195 $708,000

Others Institutions Holding ITB

# of Institutions

412

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History