Tower Research Capital LLC (Trc) Ishares U S ETF Tr Ishares Evo Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares U S ETF Tr Ishares Evo stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,994 shares of IEDI stock, worth $427,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,994

Previous 23,921 66.58%

Holding current value

$427,119

Previous $1.16 Million 64.25%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.2 - $52.1 $735,827 - $829,796	-15,927 Reduced 66.58%	7,994 $415,000
Q2 2024 Aug 13, 2024	BUY	$46.21 - $49.22 $833,628 - $887,928	18,040 Added 306.75%	23,921 $1.16 Million
Q1 2024 May 15, 2024	BUY	$42.94 - $49.97 $109,282 - $127,173	2,545 Added 76.29%	5,881 $292,000
Q4 2023 Feb 13, 2024	SELL	$36.95 - $44.49 $917,690 - $1.1 Million	-24,836 Reduced 88.16%	3,336 $147,000
Q3 2023 Nov 14, 2023	SELL	$38.13 - $41.63 $221,115 - $241,412	-5,799 Reduced 17.07%	28,172 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$37.33 - $40.36 $150,626 - $162,852	-4,035 Reduced 10.62%	33,971 $1.37 Million
Q1 2023 May 09, 2023	BUY	$35.94 - $40.08 $331,474 - $369,657	9,223 Added 32.04%	38,006 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$34.83 - $40.24 $370,835 - $428,435	-10,647 Reduced 27.0%	28,783 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$34.9 - $42.03 $1.07 Million - $1.29 Million	-30,740 Reduced 43.81%	39,430 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$34.14 - $44.78 $533,232 - $699,418	15,619 Added 28.63%	70,170 $2.44 Million
Q1 2022 May 12, 2022	BUY	$40.42 - $48.41 $918,625 - $1.1 Million	22,727 Added 71.41%	54,551 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$43.74 - $48.96 $1.31 Million - $1.46 Million	29,890 Added 1545.5%	31,824 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$44.1 - $46.41 $941,094 - $990,389	-21,340 Reduced 91.69%	1,934 $85,000
Q2 2021 Aug 16, 2021	BUY	$42.01 - $44.59 $724,966 - $769,489	17,257 Added 286.8%	23,274 $1.04 Million
Q1 2021 May 17, 2021	BUY	$38.71 - $41.73 $232,918 - $251,089	6,017 New	6,017 $251,000
Q4 2020 Feb 16, 2021	SELL	$35.59 - $40.39 $953,029 - $1.08 Million	-26,778 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.0 - $38.61 $939,360 - $1.13 Million	-29,355 Reduced 52.3%	26,778 $982,000
Q2 2020 Aug 13, 2020	BUY	$23.97 - $32.47 $814,548 - $1.1 Million	33,982 Added 153.41%	56,133 $1.78 Million
Q1 2020 May 15, 2020	SELL	$22.77 - $32.81 $35,543 - $51,216	-1,561 Reduced 6.58%	22,151 $553,000
Q4 2019 Feb 07, 2020	BUY	$29.22 - $31.39 $692,864 - $744,319	23,712 New	23,712 $742,000
Q3 2019 Nov 05, 2019	SELL	$29.59 - $30.43 $426,865 - $438,983	-14,426 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	14,426 New	14,426 $417,000

Others Institutions Holding IEDI

# of Institutions

Shares Held

66.8K

Call Options Held

Put Options Held

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About ISHARES U S ETF TR ISHARES EVO

Ticker IEDI
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Tower Research Capital LLC (Trc) Ishares U S ETF Tr Ishares Evo Transaction History