High Tower Advisors, LLC Ishares Msci Acwi ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 498,868 shares of ACWI stock, worth $56.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

498,868

Previous 452,837 10.17%

Holding current value

$56.6 Million

Previous $54.1 Million 8.28%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$117.05 - $123.03 $5.39 Million - $5.66 Million	46,031 Added 10.17%	498,868 $58.6 Million
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $2.5 Million - $2.8 Million	-23,350 Reduced 4.9%	452,837 $54.1 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $7.51 Million - $8.11 Million	71,843 Added 17.77%	476,187 $53.5 Million
Q1 2024 May 06, 2024	BUY	$99.79 - $110.15 $863,582 - $953,238	8,654 Added 2.19%	404,344 $44.5 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $19.2 Million - $22.2 Million	217,181 Added 121.66%	395,690 $40.3 Million
Q3 2023 Nov 08, 2023	SELL	$92.02 - $99.39 $41,132 - $44,427	-447 Reduced 0.25%	178,509 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $364,262 - $387,849	-4,025 Reduced 2.2%	178,956 $17.2 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $4.33 Million - $4.73 Million	-50,951 Reduced 21.78%	182,981 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$77.52 - $89.8 $4.3 Million - $4.98 Million	55,437 Added 31.06%	233,932 $19.9 Million
Q3 2022 Nov 09, 2022	BUY	$77.83 - $92.7 $3.1 Million - $3.69 Million	39,803 Added 28.7%	178,495 $13.9 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $2.35 Million - $2.91 Million	28,718 Added 26.11%	138,692 $11.6 Million
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $1.83 Million - $2.11 Million	19,875 Added 22.06%	109,974 $11 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $254,174 - $273,865	2,554 Added 2.92%	90,099 $9.54 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $2.72 Million - $2.88 Million	27,379 Added 45.51%	87,545 $8.72 Million
Q2 2021 Aug 06, 2021	SELL	$96.39 - $101.59 $379,776 - $400,264	-3,940 Reduced 6.15%	60,166 $6.09 Million
Q1 2021 May 10, 2021	BUY	$90.22 - $96.52 $272,103 - $291,104	3,016 Added 4.94%	64,106 $6.1 Million
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $695,211 - $807,135	-8,897 Reduced 12.71%	61,090 $5.54 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $1.36 Million - $1.54 Million	-18,326 Reduced 20.75%	69,987 $5.59 Million
Q2 2020 Aug 10, 2020	SELL	$59.7 - $77.34 $5.42 Million - $7.02 Million	-90,704 Reduced 50.67%	88,313 $6.51 Million
Q1 2020 May 21, 2020	BUY	$54.33 - $81.73 $648,645 - $975,774	11,939 Added 7.15%	179,017 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $472,586 - $524,473	6,593 Added 4.11%	167,078 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $501,432 - $536,457	-7,148 Reduced 4.26%	160,485 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $127,844 - $136,289	1,824 Added 1.1%	167,633 $12.4 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $3.69 Million - $4.27 Million	-58,581 Reduced 26.11%	165,809 $12 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $4.08 Million - $4.96 Million	66,657 Added 42.26%	224,390 $14.4 Million
Q3 2018 Nov 09, 2018	SELL	$70.85 - $74.69 $19,838 - $20,913	-280 Reduced 0.18%	157,733 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $700,421 - $739,600	-9,969 Reduced 5.93%	158,013 $11.2 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $183,373 - $203,620	-2,626 Reduced 1.54%	167,982 $12 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $1.28 Million - $1.35 Million	-18,579 Reduced 9.82%	170,608 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $10.4 Million - $10.4 Million	151,637 Added 403.83%	189,187 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,550	37,550 $2.46 Million

Others Institutions Holding ACWI

# of Institutions

790

Shares Held

78.4M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares Msci Acwi ETF Transaction History