Tower Research Capital LLC (Trc) Ishares Core S&P U.S Growth Et Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14 shares of IUSG stock, worth $2,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 375 96.27%

Holding current value

$2,018

Previous $47,000 97.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $42,161 - $48,207	-361 Reduced 96.27%	14 $1,000
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $1.75 Million - $2.04 Million	-15,902 Reduced 97.7%	375 $47,000
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $1.51 Million - $1.77 Million	14,997 Added 1171.64%	16,277 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $85,050 - $97,612	934 Added 269.94%	1,280 $133,000
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $159,127 - $170,049	-1,688 Reduced 82.99%	346 $32,000
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $505,818 - $562,699	-5,763 Reduced 73.91%	2,034 $198,000
Q1 2023 May 09, 2023	BUY	$79.81 - $88.77 $622,278 - $692,139	7,797 New	7,797 $692,000
Q3 2022 Nov 10, 2022	SELL	$80.18 - $99.02 $1.04 Million - $1.28 Million	-12,956 Reduced 81.02%	3,036 $244,000
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $1.28 Million - $1.71 Million	15,875 Added 13568.38%	15,992 $1.34 Million
Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $854,422 - $1.05 Million	-9,031 Reduced 98.72%	117 $12,000
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $2.98 Million - $3.44 Million	-29,386 Reduced 76.26%	9,148 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $3.89 Million - $4.2 Million	38,386 Added 25936.49%	38,534 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $2.84 Million - $3.12 Million	-30,854 Reduced 99.52%	148 $15,000
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $2.66 Million - $2.91 Million	31,002 New	31,002 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $4,817 - $5,498	-62 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $10,021 - $11,903	-138 Reduced 69.0%	62 $5,000
Q2 2020 Aug 13, 2020	SELL	$54.68 - $72.85 $10,936 - $14,569	-200 Reduced 50.0%	200 $14,000
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $800,234 - $1.18 Million	-16,124 Reduced 97.58%	400 $23,000
Q4 2019 Feb 07, 2020	SELL	$61.11 - $67.92 $1.22 Million - $1.36 Million	-19,959 Reduced 54.71%	16,524 $1.12 Million
Q3 2019 Nov 05, 2019	BUY	$60.87 - $64.7 $852,849 - $906,511	14,011 Added 62.35%	36,483 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$58.69 - $63.27 $331,011 - $356,842	5,640 Added 33.51%	22,472 $1.41 Million
Q1 2019 May 14, 2019	BUY	$51.25 - $60.61 $862,640 - $1.02 Million	16,832 New	16,832 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$49.22 - $62.28 $552,691 - $699,342	-11,229 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $484,349 - $527,094	8,481 Added 308.62%	11,229 $698,000
Q2 2018 Aug 15, 2018	SELL	$53.25 - $59.11 $186,747 - $207,298	-3,507 Reduced 56.07%	2,748 $157,000
Q1 2018 May 15, 2018	SELL	$52.59 - $58.35 $905,757 - $1 Million	-17,223 Reduced 73.36%	6,255 $342,000
Q4 2017 Feb 09, 2018	BUY	$50.63 - $54.5 $1.19 Million - $1.28 Million	23,478	23,478 $1.26 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Tower Research Capital LLC (Trc) Ishares Core S&P U.S Growth Et Transaction History