Tower Research Capital LLC (Trc) Ishares Core U.S. Reit ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,990 shares of USRT stock, worth $275,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,990
Previous 78 6297.44%
Holding current value
$275,148
Previous $4,000 7575.0%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.07 - $62.66 $260,679 - $307,785
4,912 Added 6297.44%
4,990 $307,000
Q1 2024

May 15, 2024
SELL
$51.33 - $54.81 $52,715 - $56,289
-1,027 Reduced 92.94%
78 $4,000
Q4 2023

Feb 13, 2024
SELL
$44.09 - $55.2 $142,410 - $178,296
-3,230 Reduced 74.51%
1,105 $59,000
Q3 2023

Nov 14, 2023
SELL
$46.6 - $53.94 $284,306 - $329,087
-6,101 Reduced 58.46%
4,335 $204,000
Q2 2023

Aug 14, 2023
BUY
$48.03 - $51.41 $159,123 - $170,321
3,313 Added 46.51%
10,436 $536,000
Q1 2023

May 09, 2023
BUY
$46.44 - $56.28 $323,593 - $392,159
6,968 Added 4495.48%
7,123 $359,000
Q4 2022

Feb 10, 2023
SELL
$45.62 - $52.68 $808,203 - $933,278
-17,716 Reduced 99.13%
155 $8,000
Q3 2022

Nov 10, 2022
BUY
$46.9 - $60.04 $285,574 - $365,583
6,089 Added 51.68%
17,871 $849,000
Q2 2022

Aug 15, 2022
BUY
$51.03 - $67.01 $496,470 - $651,940
9,729 Added 473.89%
11,782 $630,000
Q1 2022

May 12, 2022
SELL
$59.52 - $67.43 $800,246 - $906,596
-13,445 Reduced 86.75%
2,053 $133,000
Q4 2021

Feb 14, 2022
BUY
$59.13 - $67.59 $542,576 - $620,205
9,176 Added 145.14%
15,498 $1.05 Million
Q3 2021

Nov 15, 2021
SELL
$58.62 - $63.49 $300,251 - $325,195
-5,122 Reduced 44.76%
6,322 $371,000
Q2 2021

Aug 16, 2021
BUY
$53.47 - $60.43 $601,216 - $679,474
11,244 Added 5622.0%
11,444 $668,000
Q1 2021

May 17, 2021
SELL
$46.55 - $53.75 $898,042 - $1.04 Million
-19,292 Reduced 98.97%
200 $10,000
Q4 2020

Feb 16, 2021
BUY
$42.35 - $49.02 $825,486 - $955,497
19,492 New
19,492 $944,000
Q3 2020

Nov 16, 2020
SELL
$42.01 - $46.49 $786,427 - $870,292
-18,720 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$35.36 - $48.66 $288,714 - $397,308
8,165 Added 77.36%
18,720 $814,000
Q1 2020

May 15, 2020
SELL
$32.36 - $58.18 $383,304 - $689,142
-11,845 Reduced 52.88%
10,555 $413,000
Q4 2019

Feb 07, 2020
BUY
$52.69 - $56.7 $440,593 - $474,125
8,362 Added 59.57%
22,400 $1.22 Million
Q3 2019

Nov 05, 2019
BUY
$54.43 - $55.6 $95,633 - $97,689
1,757 Added 14.31%
14,038 $780,000
Q2 2019

Aug 13, 2019
BUY
N/A
4,640 Added 60.73%
12,281 $639,000
Q1 2019

May 14, 2019
BUY
N/A
7,641 New
7,641 $395,000
Q4 2018

Feb 14, 2019
SELL
N/A
-15,841 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
15,841 New
15,841 $766,000
Q2 2018

Aug 15, 2018
SELL
N/A
-14,225 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
14,225 New
14,225 $641,000

Others Institutions Holding USRT

# of Institutions
379
Shares Held
30.8M
Call Options Held
1.6K
Put Options Held
400
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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