Tower Research Capital LLC (Trc) Ishares Msci Usa Small Cap Min Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,655 shares of SMMV stock, worth $478,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,655

Previous 8,991 29.63%

Holding current value

$478,321

Previous $366,000 31.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.26 - $44.35 $107,252 - $118,148	2,664 Added 29.63%	11,655 $483,000
Q3 2024 Nov 14, 2024	SELL	$36.99 - $40.84 $39,172 - $43,249	-1,059 Reduced 10.54%	8,991 $366,000
Q2 2024 Aug 13, 2024	BUY	$35.43 - $37.76 $28,485 - $30,359	804 Added 8.7%	10,050 $374,000
Q1 2024 May 15, 2024	BUY	$35.11 - $37.45 $78,892 - $84,150	2,247 Added 32.1%	9,246 $346,000
Q4 2023 Feb 13, 2024	BUY	$32.1 - $35.91 $125,286 - $140,156	3,903 Added 126.07%	6,999 $249,000
Q3 2023 Nov 14, 2023	SELL	$33.03 - $35.21 $245,214 - $261,399	-7,424 Reduced 70.57%	3,096 $102,000
Q2 2023 Aug 14, 2023	BUY	$33.12 - $35.11 $298 - $315	9 Added 0.09%	10,520 $360,000
Q1 2023 May 09, 2023	BUY	$33.4 - $36.77 $261,221 - $287,578	7,821 Added 290.74%	10,511 $365,000
Q4 2022 Feb 10, 2023	BUY	$32.04 - $36.32 $56,614 - $64,177	1,767 Added 191.44%	2,690 $93,000
Q3 2022 Nov 10, 2022	SELL	$31.91 - $37.05 $589,888 - $684,906	-18,486 Reduced 95.24%	923 $29,000
Q2 2022 Aug 15, 2022	SELL	$32.29 - $37.71 $28,705 - $33,524	-889 Reduced 4.38%	19,409 $661,000
Q1 2022 May 12, 2022	BUY	$35.29 - $39.15 $6,705 - $7,438	190 Added 0.94%	20,298 $755,000
Q4 2021 Feb 14, 2022	BUY	$36.63 - $39.41 $26,446 - $28,454	722 Added 3.72%	20,108 $786,000
Q3 2021 Nov 15, 2021	SELL	$36.89 - $39.03 $261,955 - $277,152	-7,101 Reduced 26.81%	19,386 $719,000
Q2 2021 Aug 16, 2021	BUY	$36.77 - $38.54 $433,996 - $454,887	11,803 Added 80.38%	26,487 $1.01 Million
Q1 2021 May 17, 2021	SELL	$33.53 - $38.04 $614,370 - $697,006	-18,323 Reduced 55.51%	14,684 $541,000
Q4 2020 Feb 16, 2021	BUY	$29.43 - $33.96 $476,707 - $550,084	16,198 Added 96.37%	33,007 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$28.46 - $31.09 $478,384 - $522,591	16,809 New	16,809 $491,000

Others Institutions Holding SMMV

# of Institutions

137

Shares Held

6.31M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Tower Research Capital LLC (Trc) Ishares Msci Usa Small Cap Min Transaction History