High Tower Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, High Tower Advisors, LLC holds 25,107 shares of BGRN stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,107

Previous 25,204 0.38%

Holding current value

$1.18 Million

Previous $1.22 Million 3.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$46.52 - $48.32 $4,512 - $4,687	-97 Reduced 0.38%	25,107 $1.17 Million
Q3 2024 Nov 14, 2024	SELL	$46.29 - $48.52 $8,517 - $8,927	-184 Reduced 0.72%	25,204 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$45.82 - $46.9 $324,130 - $331,770	-7,074 Reduced 21.79%	25,388 $1.18 Million
Q1 2024 May 06, 2024	SELL	$46.36 - $47.2 $79,321 - $80,759	-1,711 Reduced 5.01%	32,462 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$44.21 - $47.36 $78,119 - $83,685	-1,767 Reduced 4.92%	34,173 $1.61 Million
Q3 2023 Nov 08, 2023	BUY	$44.99 - $46.74 $961,931 - $999,347	21,381 Added 146.86%	35,940 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$46.21 - $47.42 $18,992 - $19,489	411 Added 2.91%	14,559 $677,000
Q1 2023 May 11, 2023	BUY	$45.84 - $47.62 $62,617 - $65,048	1,366 Added 10.69%	14,148 $666,000
Q4 2022 Feb 08, 2023	SELL	$44.42 - $47.05 $233,382 - $247,200	-5,254 Reduced 29.13%	12,782 $587,000
Q3 2022 Nov 09, 2022	SELL	$45.19 - $48.91 $227,667 - $246,408	-5,038 Reduced 21.83%	18,036 $819,000
Q2 2022 Aug 10, 2022	BUY	$46.75 - $50.46 $552,444 - $596,285	11,817 Added 104.97%	23,074 $1.11 Million
Q1 2022 May 12, 2022	BUY	$49.9 - $54.04 $301,645 - $326,671	6,045 Added 115.98%	11,257 $570,000
Q4 2021 Feb 10, 2022	BUY	$54.2 - $55.52 $282,490 - $289,370	5,212 New	5,212 $283,000
Q2 2021 Aug 06, 2021	SELL	$53.99 - $54.92 $327,719 - $333,364	-6,070 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$54.52 - $56.31 $330,936 - $341,801	6,070 New	6,070 $331,000

Others Institutions Holding BGRN

# of Institutions

125

Shares Held

6.91M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Ishares Trust Ishares Usd Gre Transaction History