Tower Research Capital LLC (Trc) Ishares U.S. Consumer Staples Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7 shares of IYK stock, worth $475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11,390 99.94%

Holding current value

$475

Previous $802,000 100.0%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$67.65 - $71.68 $770,059 - $815,933	-11,383 Reduced 99.94%	7 $0
Q2 2025 Aug 14, 2025	BUY	$67.29 - $72.42 $765,962 - $824,356	11,383 Added 162614.3%	11,390 $802,000
Q1 2025 May 15, 2025	SELL	$63.29 - $71.8 $982,767 - $1.11 Million	-15,528 Reduced 99.95%	7 $0
Q4 2024 Feb 13, 2025	BUY	$65.32 - $70.92 $1.01 Million - $1.09 Million	15,409 Added 12229.37%	15,535 $1.02 Million
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $52,477 - $57,984	-804 Reduced 86.45%	126 $8,000

Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $438,802 - $467,649	-6,852 Reduced 88.05%	930 $61,000
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $26,462 - $79,745	404 Added 5.48%	7,782 $526,000
Q4 2023 Feb 13, 2024	BUY	$178.71 - $194.11 $228,570 - $248,266	1,279 Added 20.97%	7,378 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $413,865 - $455,538	-2,219 Reduced 26.68%	6,099 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $1.55 Million - $1.65 Million	7,961 Added 2229.97%	8,318 $1.67 Million
Q1 2023 May 09, 2023	BUY	$190.43 - $204.74 $59,985 - $64,493	315 Added 750.0%	357 $72,000
Q4 2022 Feb 10, 2023	SELL	$59.77 - $210.04 $20,142 - $70,783	-337 Reduced 88.92%	42 $9,000
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $20,199 - $69,849	337 Added 802.38%	379 $68,000
Q4 2021 Feb 14, 2022	SELL	$179.86 - $200.18 $574,652 - $639,575	-3,195 Reduced 98.7%	42 $8,000
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $254,479 - $266,962	1,417 Added 77.86%	3,237 $582,000
Q2 2021 Aug 16, 2021	SELL	$175.59 - $184.13 $343,629 - $360,342	-1,957 Reduced 51.81%	1,820 $335,000
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $617,769 - $679,284	3,735 Added 8892.86%	3,777 $668,000
Q2 2020 Aug 13, 2020	SELL	$104.69 - $132.45 $424,203 - $536,687	-4,052 Reduced 98.97%	42 $5,000
Q1 2020 May 15, 2020	BUY	$93.41 - $139.81 $95,371 - $142,746	1,021 Added 33.22%	4,094 $443,000
Q4 2019 Feb 07, 2020	BUY	$123.25 - $133.8 $213,222 - $231,474	1,730 Added 128.82%	3,073 $410,000
Q3 2019 Nov 05, 2019	BUY	$119.38 - $126.9 $155,313 - $165,096	1,301 Added 3097.62%	1,343 $170,000
Q2 2019 Aug 13, 2019	SELL	$115.24 - $123.53 $501,294 - $537,355	-4,350 Reduced 99.04%	42 $5,000
Q1 2019 May 14, 2019	SELL	$104.87 - $119.45 $454,821 - $518,054	-4,337 Reduced 49.68%	4,392 $525,000
Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $196,339 - $229,363	1,920 Added 28.2%	8,729 $929,000
Q3 2018 Nov 13, 2018	SELL	$117.39 - $122.46 $473,903 - $494,371	-4,037 Reduced 37.22%	6,809 $809,000
Q2 2018 Aug 15, 2018	BUY	$111.68 - $121.06 $670,973 - $727,328	6,008 Added 124.18%	10,846 $1.28 Million
Q1 2018 May 15, 2018	SELL	$115.42 - $130.64 $772,621 - $874,504	-6,694 Reduced 58.05%	4,838 $575,000
Q4 2017 Feb 09, 2018	SELL	$118.55 - $127.67 $3.22 Million - $3.46 Million	-27,138 Reduced 70.18%	11,532 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$120.33 - $120.99 $4.65 Million - $4.68 Million	38,670	38,670 $4.67 Million

Others Institutions Holding IYK

# of Institutions

276

Shares Held

10.6M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Tower Research Capital LLC (Trc) Ishares U.S. Consumer Staples Transaction History