Tower Research Capital LLC (Trc) Ishares Semiconductor 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 Semiconductor ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16,074 shares of SOXX stock, worth $2.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,074

Holding current value

$2.68 Million

% of portfolio

0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$211.27 - $239.8 $3.4 Million - $3.85 Million	16,074 New	16,074 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $1.57 Million - $2.05 Million	7,906 Added 245.76%	11,123 $2.74 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $696,233 - $2.21 Million	3,212 Added 64240.0%	3,217 $726,000
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $736,478 - $976,836	-1,680 Reduced 99.7%	5 $2,000
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $721,116 - $840,954	1,570 Added 1365.22%	1,685 $798,000
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $6.54 Million - $8.42 Million	-16,306 Reduced 99.3%	115 $58,000
Q1 2023 May 09, 2023	SELL	$344.59 - $444.67 $3.58 Million - $4.62 Million	-10,397 Reduced 38.77%	16,421 $7.3 Million
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $2.67 Million - $10.4 Million	26,818 New	26,818 $9.33 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $307,307 - $414,580	879 New	879 $307,000
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $6.38 Million - $8.39 Million	-15,170 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $6.59 Million - $8.43 Million	15,170 New	15,170 $8.23 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $17.8 Million - $19.9 Million	-41,845 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $10.9 Million - $12.8 Million	28,179 Added 206.2%	41,845 $19 Million
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $197,360 - $231,103	-526 Reduced 3.71%	13,666 $5.79 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $2.68 Million - $3.4 Million	-8,887 Reduced 38.51%	14,192 $5.38 Million
Q3 2020 Nov 16, 2020	SELL	$267.4 - $322.4 $3.83 Million - $4.61 Million	-14,306 Reduced 38.27%	23,079 $7.03 Million
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $7.25 Million - $10.2 Million	37,385 New	37,385 $10.1 Million
Q4 2019 Feb 07, 2020	SELL	$205.67 - $252.82 $3.29 Million - $4.05 Million	-16,002 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$193.67 - $220.43 $3.01 Million - $3.43 Million	15,549 Added 3432.45%	16,002 $3.38 Million
Q2 2019 Aug 13, 2019	BUY	$176.52 - $215.69 $63,547 - $77,648	360 Added 387.1%	453 $90,000
Q1 2019 May 14, 2019	SELL	$148.71 - $195.84 $9.53 Million - $12.6 Million	-64,110 Reduced 99.86%	93 $18,000
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $6.68 Million - $8.56 Million	46,062 Added 253.91%	64,203 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$176.09 - $191.85 $1.43 Million - $1.55 Million	-8,099 Reduced 30.87%	18,141 $3.36 Million
Q2 2018 Aug 15, 2018	BUY	$168.35 - $195.37 $3.79 Million - $4.4 Million	22,507 Added 602.92%	26,240 $4.68 Million
Q1 2018 May 15, 2018	SELL	$165.34 - $196.31 $1.31 Million - $1.56 Million	-7,944 Reduced 68.03%	3,733 $672,000
Q4 2017 Feb 09, 2018	BUY	$159.63 - $181.75 $1.09 Million - $1.24 Million	6,811 Added 139.97%	11,677 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $741,432 - $771,601	4,866	4,866 $771,000

Others Institutions Holding SOXX

# of Institutions

841

Shares Held

28.3M

Call Options Held

2.35M

Put Options Held

5.08M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Tower Research Capital LLC (Trc) Ishares Semiconductor ETF Transaction History