Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,185 shares of IYJ stock, worth $166,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,185

Previous 358 231.01%

Holding current value

$166,812

Previous $42,000 276.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $133.67 $97,850 - $110,545	827 Added 231.01%	1,185 $158,000
Q2 2024 Aug 13, 2024	BUY	$119.1 - $125.05 $35,968 - $37,765	302 Added 539.29%	358 $42,000
Q1 2024 May 15, 2024	BUY	$111.23 - $125.71 $5,895 - $6,662	53 Added 1766.67%	56 $7,000
Q4 2023 Feb 13, 2024	SELL	$95.31 - $114.66 $724,832 - $871,989	-7,605 Reduced 99.96%	3 $0
Q3 2023 Nov 14, 2023	BUY	$100.31 - $109.74 $541,573 - $592,486	5,399 Added 244.41%	7,608 $767,000
Q2 2023 Aug 14, 2023	SELL	$96.6 - $106.04 $354,135 - $388,742	-3,666 Reduced 62.4%	2,209 $234,000
Q1 2023 May 09, 2023	BUY	$95.26 - $104.26 $229,100 - $250,745	2,405 Added 69.31%	5,875 $588,000
Q4 2022 Feb 10, 2023	SELL	$84.86 - $101.21 $1.24 Million - $1.48 Million	-14,629 Reduced 80.83%	3,470 $335,000
Q3 2022 Nov 10, 2022	BUY	$83.78 - $102.55 $1.29 Million - $1.58 Million	15,366 Added 562.24%	18,099 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$86.15 - $105.81 $211,239 - $259,446	2,452 Added 872.6%	2,733 $240,000
Q1 2022 May 12, 2022	SELL	$97.52 - $114.07 $666,061 - $779,098	-6,830 Reduced 96.05%	281 $30,000
Q4 2021 Feb 14, 2022	SELL	$104.49 - $114.29 $1.16 Million - $1.27 Million	-11,101 Reduced 60.95%	7,111 $802,000
Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $1.74 Million - $1.87 Million	16,251 Added 828.71%	18,212 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$106.5 - $112.79 $54,954 - $58,199	516 Added 35.71%	1,961 $218,000
Q1 2021 May 17, 2021	BUY	$93.24 - $105.87 $134,731 - $152,982	1,445 New	1,445 $153,000
Q4 2020 Feb 16, 2021	SELL	$81.66 - $97.19 $8,166 - $9,719	-100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$74.42 - $87.03 $455,748 - $532,971	-6,124 Reduced 98.39%	100 $17,000
Q2 2020 Aug 13, 2020	SELL	$58.74 - $81.28 $142,738 - $197,510	-2,430 Reduced 28.08%	6,224 $938,000
Q1 2020 May 15, 2020	BUY	$52.08 - $87.1 $450,700 - $753,763	8,654 New	8,654 $1.08 Million
Q4 2019 Feb 07, 2020	SELL	$75.93 - $84.31 $425,587 - $472,557	-5,605 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$75.18 - $80.81 $314,252 - $337,785	4,180 Added 293.33%	5,605 $890,000
Q2 2019 Aug 13, 2019	BUY	$73.79 - $79.44 $63,459 - $68,318	860 Added 152.21%	1,425 $225,000
Q1 2019 May 14, 2019	SELL	$62.56 - $76.42 $1.45 Million - $1.77 Million	-23,161 Reduced 97.62%	565 $86,000
Q4 2018 Feb 14, 2019	BUY	$60.03 - $78.9 $968,343 - $1.27 Million	16,131 Added 212.39%	23,726 $3.05 Million
Q3 2018 Nov 13, 2018	SELL	$71.72 - $79.5 $178,511 - $197,875	-2,489 Reduced 24.68%	7,595 $1.19 Million
Q2 2018 Aug 15, 2018	SELL	$70.11 - $75.86 $244,964 - $265,054	-3,494 Reduced 25.73%	10,084 $1.45 Million
Q1 2018 May 15, 2018	BUY	$70.82 - $79.05 $350,629 - $391,376	4,951 Added 57.39%	13,578 $1.97 Million
Q4 2017 Feb 09, 2018	SELL	$69.42 - $73.89 $1.33 Million - $1.42 Million	-19,196 Reduced 68.99%	8,627 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$68.93 - $69.27 $1.92 Million - $1.93 Million	27,823	27,823 $3.86 Million

Others Institutions Holding IYJ

# of Institutions

319

Shares Held

6.25M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History