Tower Research Capital LLC (Trc) Ishares Msci Usa Quality Facto Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,961 shares of QUAL stock, worth $3.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,961

Holding current value

$3.85 Million

% of portfolio

0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $3.41 Million - $3.76 Million	20,961 New	20,961 $3.76 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $15,908 - $18,198	-110 Reduced 91.67%	10 $1,000
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $90,255 - $104,628	-707 Reduced 85.49%	120 $17,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $108,146 - $115,755	827 New	827 $108,000
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $7,133 - $7,950	63 Added 170.27%	100 $12,000
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $193,209 - $225,627	-1,861 Reduced 98.05%	37 $4,000
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $714,691 - $869,676	-6,876 Reduced 78.37%	1,898 $197,000
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $952,593 - $1.19 Million	8,774 New	8,774 $980,000
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $1.03 Million - $1.15 Million	-7,849 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $1.03 Million - $1.11 Million	7,799 Added 15598.0%	7,849 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $59,206 - $63,977	-481 Reduced 90.58%	50 $7,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $1.16 Million - $1.25 Million	-10,268 Reduced 95.08%	531 $65,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.09 Million - $1.25 Million	10,799 New	10,799 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $278,954 - $364,336	-3,592 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $248,853 - $377,375	3,592 New	3,592 $291,000
Q4 2019 Feb 07, 2020	SELL	$89.66 - $101.3 $1.06 Million - $1.19 Million	-11,767 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$88.14 - $94.1 $1.01 Million - $1.08 Million	11,467 Added 3822.33%	11,767 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$85.59 - $92.22 $2.93 Million - $3.16 Million	-34,269 Reduced 99.13%	300 $27,000
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $2.58 Million - $3.07 Million	34,563 Added 576050.0%	34,569 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $675,162 - $852,333	-9,389 Reduced 99.94%	6 $0
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $38,169 - $41,797	458 Added 5.12%	9,395 $849,000
Q2 2018 Aug 15, 2018	SELL	$80.73 - $86.33 $563,495 - $602,583	-6,980 Reduced 43.85%	8,937 $746,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $440,047 - $488,506	5,513 Added 52.99%	15,917 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $807,142 - $871,751	10,404	10,404 $862,000

Others Institutions Holding QUAL

# of Institutions

1,471

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Tower Research Capital LLC (Trc) Ishares Msci Usa Quality Facto Transaction History