Tower Research Capital LLC (Trc) Ishares Russell 1000 Val ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11 shares of IWD stock, worth $2,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,129

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $2,015 - $2,197	11 New	11 $2,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $2,589 - $2,865	-16 Reduced 94.12%	1 $0
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $1,580 - $1,822	-11 Reduced 39.29%	17 $2,000
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $4,248 - $4,579	28 New	28 $4,000
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $10.1 Million - $11.2 Million	69,479 Added 69479.0%	69,579 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $4.35 Million - $5.05 Million	-31,778 Reduced 99.69%	100 $15,000
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $17.7 Million - $20.9 Million	-129,812 Reduced 80.28%	31,878 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $22.8 Million - $27.2 Million	161,690 New	161,690 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $7.73 Million - $8.27 Million	-49,203 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $3.57 Million - $3.79 Million	-23,119 Reduced 31.97%	49,203 $7.7 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $10.9 Million - $11.6 Million	71,549 Added 9256.02%	72,322 $11.5 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $3,642 - $4,131	-27 Reduced 3.38%	773 $117,000
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $12.1 Million - $14.3 Million	-104,540 Reduced 99.24%	800 $109,000
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $9.99 Million - $11.2 Million	89,746 Added 575.52%	105,340 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $3.09 Million - $4.1 Million	-32,732 Reduced 67.73%	15,594 $1.76 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $381,902 - $621,123	-4,484 Reduced 8.49%	48,326 $4.79 Million
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $3.46 Million - $3.82 Million	27,921 Added 112.18%	52,810 $7.21 Million
Q3 2019 Nov 05, 2019	SELL	$127.92 - $130.25 $10.1 Million - $10.3 Million	-79,279 Reduced 76.11%	24,889 $3.19 Million
Q2 2019 Aug 13, 2019	BUY	N/A	103,147 Added 10102.55%	104,168 $13.3 Million
Q1 2019 May 14, 2019	BUY	N/A	1,021 New	1,021 $126,000
Q3 2018 Nov 13, 2018	SELL	N/A	-28 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-17,563 Reduced 99.84%	28 $3,000
Q1 2018 May 15, 2018	BUY	N/A	17,383 Added 8357.21%	17,591 $2.11 Million
Q4 2017 Feb 09, 2018	BUY	N/A	208	208 $26,000

Others Institutions Holding IWD

# of Institutions

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Tower Research Capital LLC (Trc) Ishares Russell 1000 Val ETF Transaction History