TOWER RESEARCH CAPITAL LLC (TRC) – iShares Biotechnology ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.50M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3745.86% | 95.81K shares | 11.20M | $116.96 | 98.37K |
| Q2 2022 | share | Decrease | -71.41% | -6.39K shares | -865K | $117.63 | 2.55K |
| Q1 2022 | share | Decrease | -66.77% | -17.97K shares | -2.94M | $130.3 | 8.94K |
| Q4 2021 | share | Increase | +295.81% | 20.12K shares | 3.00M | $153.76 | 26.92K |
| Q3 2021 | share | Decrease | -46.43% | -5.89K shares | -978K | $161.68 | 6.80K |
| Q2 2021 | share | Decrease | -76.51% | -41.36K shares | -6.06M | $163.53 | 12.69K |
| Q1 2021 | share | Increase | 0.00% | 54.05K shares | 8.13M | $150.43 | 54.05K |
| Q4 2020 | share | Decrease | -100.00% | -34.72K shares | -4.70M | $151.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 34.72K shares | 4.70M | $135.12 | 34.72K |
| Q2 2020 | share | Decrease | -100.00% | -186 shares | -20K | $136.33 | 0 |
| Q1 2020 | share | Decrease | -99.66% | -54.43K shares | -6.56M | $107.35 | 186 |
| Q4 2019 | share | Decrease | -59.74% | -81.05K shares | -6.91M | $120.01 | 54.61K |
| Q3 2019 | share | Increase | +86314.01% | 135.51K shares | 13.48M | $99.04 | 135.67K |
| Q2 2019 | share | Decrease | -34.03% | -81 shares | -10K | $108.52 | 157 |
| Q1 2019 | share | Decrease | -99.74% | -91.21K shares | -8.79M | $111.12 | 238 |
| Q4 2018 | share | Increase | +731.04% | 80.45K shares | 7.47M | $95.84 | 91.45K |
| Q3 2018 | share | Increase | +137462.50% | 10.99K shares | 1.34M | $121.2 | 11.00K |
| Q2 2018 | share | Decrease | -92.38% | -97 shares | -10K | $109.12 | 8 |
| Q1 2018 | share | Decrease | -99.44% | -18.51K shares | -1.97M | $105.91 | 105 |
| Q4 2017 | share | Increase | +44228.57% | 18.57K shares | 1.98M | $105.94 | 18.61K |
| Q3 2017 | share | Decrease | -99.90% | -41.05K shares | -4.24M | $110.2 | 42 |
| Q2 2017 | share | Decrease | -63.09% | -70.26K shares | -6.63M | $102.4 | 41.1K |
| Q1 2017 | share | Decrease | -0.83% | -933 shares | 952K | $96.79 | 111.36K |
| Q4 2016 | share | Increase | 0.00% | 112.29K shares | 9.93M | $87.5 | 112.29K |
| Q3 2016 | share | Decrease | -100.00% | -311.91K shares | -26.75M | $95.41 | 0 |
| Q2 2016 | share | Increase | +123.30% | 172.23K shares | 14.61M | $84.79 | 311.91K |
| Q1 2016 | share | Increase | 0.00% | 139.68K shares | 12.14M | $85.88 | 139.68K |