Tower Research Capital LLC (Trc) Ishares Tr Global Energy 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 Tr Global Energy ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11 shares of IXC stock, worth $423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 347 96.83%
Holding current value
$423
Previous $14,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$36.95 - $43.06 $12,415 - $14,468
-336 Reduced 96.83%
11 $0
Q3 2024

Nov 14, 2024
BUY
$38.94 - $42.35 $5,841 - $6,352
150 Added 76.14%
347 $14,000
Q2 2024

Aug 13, 2024
SELL
$39.86 - $44.76 $123,805 - $139,024
-3,106 Reduced 94.04%
197 $8,000
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $117,864 - $135,464
3,154 Added 2116.78%
3,303 $141,000
Q4 2023

Feb 13, 2024
BUY
$38.15 - $42.12 $5,684 - $6,275
149 New
149 $5,000
Q1 2023

May 09, 2023
SELL
$34.92 - $41.17 $16,621 - $19,596
-476 Reduced 98.96%
5 $0
Q4 2022

Feb 10, 2023
BUY
$35.16 - $41.98 $16,911 - $20,192
481 New
481 $19,000
Q1 2022

May 12, 2022
SELL
$28.25 - $37.1 $12,543 - $16,472
-444 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$26.37 - $29.86 $11,708 - $13,257
444 New
444 $12,000
Q4 2020

Feb 16, 2021
SELL
$15.08 - $22.37 $67,679 - $100,396
-4,488 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$16.4 - $20.37 $73,603 - $91,420
4,488 New
4,488 $74,000
Q2 2020

Aug 13, 2020
SELL
$16.39 - $23.82 $49,350 - $71,722
-3,011 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$12.76 - $31.54 $38,420 - $94,966
3,011 New
3,011 $51,000
Q3 2019

Nov 05, 2019
SELL
$30.31 - $31.7 $8,365 - $8,749
-276 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
16 Added 6.15%
276 $9,000
Q1 2019

May 14, 2019
BUY
N/A
260 New
260 $9,000

Others Institutions Holding IXC

# of Institutions
415
Shares Held
32.4M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email