Tower Research Capital LLC (Trc) Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,901 shares of IWP stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,901

Holding current value

$1.49 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.4 - $138.52 $1.39 Million - $1.65 Million	11,901 New	11,901 $1.51 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $1.72 Million - $1.95 Million	17,127 Added 428175.0%	17,131 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $1,456 - $1,787	-17 Reduced 80.95%	4 $0
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $1,889 - $2,106	21 New	21 $1,000
Q1 2023 May 09, 2023	BUY	$82.89 - $94.68 $2.26 Million - $2.58 Million	27,220 Added 393.41%	34,139 $3.11 Million
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $533,750 - $619,812	6,896 Added 29982.61%	6,919 $579,000
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $7,880 - $9,532	-101 Reduced 81.45%	23 $2,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $1.64 Million - $2.23 Million	-21,797 Reduced 99.43%	124 $10,000
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $1.96 Million - $2.5 Million	21,921 New	21,921 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $12,297 - $13,807	-112 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $879,823 - $960,897	-8,043 Reduced 98.63%	112 $13,000
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $4.48 Million - $5.1 Million	-44,826 Reduced 84.61%	8,155 $923,000
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $1.41 Million - $1.63 Million	14,516 Added 37.74%	52,981 $5.41 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $1.78 Million - $2.16 Million	20,602 Added 115.33%	38,465 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $1.42 Million - $1.61 Million	17,863 New	17,863 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $30,983 - $43,723	-538 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $426,564 - $665,121	-8,153 Reduced 93.81%	538 $65,000
Q4 2019 Feb 07, 2020	SELL	$68.8 - $76.63 $437,705 - $487,520	-6,362 Reduced 42.26%	8,691 $1.33 Million
Q3 2019 Nov 05, 2019	BUY	$70.16 - $72.24 $1.05 Million - $1.08 Million	15,002 Added 29415.69%	15,053 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	N/A	37 Added 264.29%	51 $7,000
Q1 2019 May 14, 2019	SELL	N/A	-100 Reduced 87.72%	14 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,927 Reduced 99.19%	114 $13,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,481 Added 21.46%	14,041 $1.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	11,560 New	11,560 $1.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,258 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	12,258	12,258 $1.48 Million

Others Institutions Holding IWP

# of Institutions

1,222

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Tower Research Capital LLC (Trc) Ishares Russell Mid Cap Growth Transaction History