ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,994 Value ($000) $383 Avg Close Range
Q2 2025
Shares 16,520 Value ($000) $1,503 Avg Close Range
Q3 2024
Shares 12,508 Value ($000) $1,150 Avg Close Range
Q1 2024
Shares 6,099 Value ($000) $557 Avg Close Range
Q4 2023
Shares 322 Value ($000) $26 Avg Close Range
Q3 2023
Shares 8,959 Value ($000) $647 Avg Close Range
Q2 2023
Shares 11,529 Value ($000) $865 Avg Close Range
Q1 2023
Shares 3,020 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,449 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22,538 Value ($000) $1,421 Avg Close Range
Q2 2022
Shares 10,247 Value ($000) $653 Avg Close Range
Q1 2022
Shares 6,730 Value ($000) $520 Avg Close Range
Q4 2021
Shares 6,166 Value ($000) $526 Avg Close Range
Q3 2021
Shares 16,293 Value ($000) $1,290 Avg Close Range
Q2 2021
Shares 17,911 Value ($000) $1,450 Avg Close Range
Q1 2021
Shares 20,859 Value ($000) $1,635 Avg Close Range
Q4 2020
Shares 17,472 Value ($000) $1,262 Avg Close Range
Q3 2020
Shares 9,472 Value ($000) $2,266 Avg Close Range
Q2 2020
Shares 9,921 Value ($000) $2,222 Avg Close Range
Q1 2020
Shares 14,707 Value ($000) $2,625 Avg Close Range
Q4 2019
Shares 7,853 Value ($000) $1,870 Avg Close Range
Q3 2019
Shares 11,300 Value ($000) $2,530 Avg Close Range
Q1 2019
Shares 17,351 Value ($000) $3,802 Avg Close Range
Q3 2018
Shares 4,145 Value ($000) $966 Avg Close Range
Q2 2018
Shares 4,217 Value ($000) $948 Avg Close Range
Q1 2018
Shares 17,632 Value ($000) $3,850 Avg Close Range
Q4 2017
Shares 3,765 Value ($000) $813 Avg Close Range
Q2 2017
Shares 11,441 Value ($000) $2,250 Avg Close Range
Q1 2017
Shares 21,587 Value ($000) $4,121 Avg Close Range
Q4 2016
Shares 8,754 Value ($000) $1,595 Avg Close Range
Q4 2015
Shares 11,071 Value ($000) $1,782 Avg Close Range
Q3 2015
Shares 37,437 Value ($000) $5,881 Avg Close Range
Q2 2015
Shares 8,308 Value ($000) $1,408 Avg Close Range
Q4 2014
Shares 32,000 Value ($000) $5,109 Avg Close Range
Q3 2014
Shares 38,571 Value ($000) $5,842 Avg Close Range
Q2 2014
Shares 47,600 Value ($000) $7,477 Avg Close Range
Q1 2014
Shares 23,164 Value ($000) $3,542 Avg Close Range
Q4 2013
Shares 58,898 Value ($000) $8,846 Avg Close Range
Q2 2013
Shares 28,547 Value ($000) $3,676 Avg Close Range