TOWER RESEARCH CAPITAL LLC (TRC) – iShares U.S. Healthcare Providers ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.93M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2235.11% | 22.21K shares | 5.67M | $255.47 | 23.21K |
| Q2 2022 | share | Increase | 0.00% | 994 shares | 254K | $255.43 | 994 |
| Q1 2022 | share | Decrease | -100.00% | -3.93K shares | -1.14M | $282.89 | 0 |
| Q4 2021 | share | Decrease | -30.71% | -1.74K shares | -310K | $291.68 | 3.93K |
| Q3 2021 | share | Increase | +56.04% | 2.03K shares | 482K | $255.78 | 5.67K |
| Q2 2021 | share | Increase | +89.32% | 1.71K shares | 486K | $265.77 | 3.63K |
| Q1 2021 | share | Decrease | -71.45% | -4.80K shares | -1.09M | $250.95 | 1.92K |
| Q4 2020 | share | Decrease | -13.41% | -1.04K shares | 10K | $233.53 | 6.72K |
| Q3 2020 | share | Increase | 0.00% | 7.76K shares | 1.56M | $200.59 | 7.76K |
| Q2 2020 | share | Decrease | -100.00% | -2.81K shares | -470K | $191.32 | 0 |
| Q1 2020 | share | Decrease | -56.77% | -3.70K shares | -839K | $165.1 | 2.81K |
| Q4 2019 | share | Decrease | -79.72% | -25.62K shares | -3.88M | $198.46 | 6.51K |
| Q3 2019 | share | Increase | +238.04% | 22.63K shares | 3.56M | $159.5 | 32.14K |
| Q2 2019 | share | Decrease | -64.01% | -16.91K shares | -2.80M | $168.55 | 9.50K |
| Q1 2019 | share | Increase | +42.51% | 7.88K shares | 1.37M | $164.98 | 26.42K |
| Q4 2018 | share | Increase | +2.70% | 488 shares | -545K | $162.21 | 18.54K |
| Q3 2018 | share | Increase | +65.31% | 7.13K shares | 1.69M | $188.97 | 18.05K |
| Q2 2018 | share | Decrease | -51.84% | -11.75K shares | -1.66M | $165.98 | 10.92K |
| Q1 2018 | share | Increase | +121.07% | 12.41K shares | 1.97M | $149.15 | 22.67K |
| Q4 2017 | share | Decrease | -70.97% | -25.07K shares | -3.61M | $148.04 | 10.25K |
| Q3 2017 | share | Increase | +400.78% | 28.27K shares | 4.17M | $139.36 | 35.33K |
| Q2 2017 | share | Increase | +155.99% | 4.29K shares | 678K | $140.08 | 7.05K |
| Q1 2017 | share | Decrease | -49.09% | -2.65K shares | -308K | $126.36 | 2.75K |
| Q4 2016 | share | Decrease | -27.32% | -2.03K shares | -246K | $118.01 | 5.41K |
| Q3 2016 | share | Decrease | -79.14% | -28.25K shares | -3.62M | $116.73 | 7.44K |
| Q2 2016 | share | Increase | +24.74% | 7.08K shares | 1.05M | $119.81 | 35.70K |
| Q1 2016 | share | Decrease | -11.49% | -3.71K shares | -530K | $114.66 | 28.62K |