ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q1 2025
Shares 3,459 Value ($000) $205 Avg Close Range
Q3 2024
Shares 7,638 Value ($000) $485 Avg Close Range
Q2 2024
Shares 6,834 Value ($000) $396 Avg Close Range
Q1 2024
Shares 6,260 Value ($000) $383 Avg Close Range
Q4 2023
Shares 683 Value ($000) $40 Avg Close Range
Q3 2023
Shares 13,912 Value ($000) $720 Avg Close Range
Q2 2023
Shares 11,738 Value ($000) $634 Avg Close Range
Q1 2023
Shares 8,463 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,948 Value ($000) $235 Avg Close Range
Q2 2022
Shares 12,192 Value ($000) $613 Avg Close Range
Q1 2022
Shares 14,100 Value ($000) $829 Avg Close Range
Q4 2021
Shares 12,592 Value ($000) $748 Avg Close Range
Q3 2021
Shares 9,599 Value ($000) $546 Avg Close Range
Q2 2021
Shares 1,162 Value ($000) $68 Avg Close Range
Q4 2020
Shares 3,968 Value ($000) $559 Avg Close Range
Q3 2020
Shares 11,573 Value ($000) $1,228 Avg Close Range
Q2 2020
Shares 8,209 Value ($000) $852 Avg Close Range
Q1 2020
Shares 15,417 Value ($000) $1,316 Avg Close Range
Q4 2019
Shares 3,993 Value ($000) $573 Avg Close Range
Q3 2019
Shares 4,441 Value ($000) $594 Avg Close Range
Q2 2019
Shares 7,042 Value ($000) $965 Avg Close Range
Q1 2019
Shares 3,366 Value ($000) $464 Avg Close Range
Q4 2018
Shares 22,787 Value ($000) $2,807 Avg Close Range
Q3 2018
Shares 275 Value ($000) $42 Avg Close Range
Q2 2018
Shares 6,868 Value ($000) $1,047 Avg Close Range
Q1 2018
Shares 4,336 Value ($000) $620 Avg Close Range
Q4 2017
Shares 2,436 Value ($000) $371 Avg Close Range
Q2 2017
Shares 300 Value ($000) $42 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 502 Value ($000) $60 Avg Close Range