Tower Research Capital LLC (Trc) Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of IWV stock, worth $665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,788 99.93%

Holding current value

$665

Previous $910,000 100.0%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$323.08 - $349.08 $900,100 - $972,536	-2,786 Reduced 99.93%	2 $0
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $691,483 - $766,508	2,346 Added 530.77%	2,788 $910,000
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $1.09 Million - $1.19 Million	-3,855 Reduced 89.71%	442 $136,000
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $1.15 Million - $1.29 Million	4,297 New	4,297 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $533,537 - $586,321	2,304 Added 345.43%	2,971 $756,000
Q1 2023 May 09, 2023	BUY	$218.83 - $242.18 $120,137 - $132,956	549 Added 465.25%	667 $157,000
Q4 2022 Feb 10, 2023	SELL	$206.89 - $235.47 $1,862 - $2,119	-9 Reduced 7.09%	118 $26,000
Q3 2022 Nov 10, 2022	SELL	$207.04 - $249.4 $2.1 Million - $2.53 Million	-10,144 Reduced 98.76%	127 $26,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $2.16 Million - $2.72 Million	10,271 New	10,271 $2.23 Million
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $2.78 Million - $3.2 Million	-11,471 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $1.77 Million - $1.94 Million	-6,957 Reduced 37.75%	11,471 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $5.17 Million - $5.52 Million	-20,535 Reduced 52.7%	18,428 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $9.23 Million - $9.83 Million	38,411 Added 6958.51%	38,963 $9.97 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $6.14 Million - $6.66 Million	-27,821 Reduced 98.05%	552 $131,000
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $5.42 Million - $6.31 Million	28,248 Added 22598.4%	28,373 $6.34 Million
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $14.5 Million - $16.8 Million	-80,378 Reduced 99.84%	125 $24,000
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $11.4 Million - $15.2 Million	80,503 New	80,503 $14.5 Million
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $151,324 - $233,595	-1,179 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$168.6 - $189.08 $198,779 - $222,925	1,179 New	1,179 $222,000
Q3 2019 Nov 05, 2019	SELL	$172.91 - $176.69 $7.11 Million - $7.26 Million	-41,095 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-61,686 Reduced 60.02%	41,095 $7.08 Million
Q1 2019 May 14, 2019	BUY	N/A	102,723 Added 177108.62%	102,781 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-141,541 Reduced 99.96%	58 $9,000
Q3 2018 Nov 13, 2018	BUY	N/A	84,202 Added 146.7%	141,599 $24.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	28,203 Added 96.61%	57,397 $9.32 Million
Q1 2018 May 15, 2018	BUY	N/A	26,476 Added 974.1%	29,194 $4.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,718	2,718 $430,000

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Ishares Russell 3000 ETF Transaction History