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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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