High Tower Advisors, LLC Ishares Cmbs ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 63,158 shares of CMBS stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,158

Holding current value

$2.98 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.61 - $48.93 $2.94 Million - $3.09 Million	63,158 New	63,158 $3.09 Million
Q2 2022 Aug 10, 2022	SELL	$46.98 - $49.67 $346,101 - $365,918	-7,367 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.41 - $52.81 $2,865 - $3,062	-58 Reduced 0.78%	7,367 $360,000
Q4 2021 Feb 10, 2022	SELL	$52.98 - $54.14 $288,688 - $295,008	-5,449 Reduced 42.33%	7,425 $395,000
Q3 2021 Nov 12, 2021	SELL	$53.98 - $54.94 $230,710 - $234,813	-4,274 Reduced 24.92%	12,874 $698,000
Q2 2021 Aug 06, 2021	BUY	$53.73 - $54.55 $181,768 - $184,542	3,383 Added 24.58%	17,148 $936,000
Q1 2021 May 10, 2021	SELL	$53.86 - $55.45 $180,269 - $185,591	-3,347 Reduced 19.56%	13,765 $745,000
Q4 2020 Feb 10, 2021	BUY	$54.62 - $55.59 $934,657 - $951,256	17,112 New	17,112 $941,000
Q3 2020 Nov 13, 2020	SELL	$54.55 - $55.59 $545,336 - $555,733	-9,997 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$52.13 - $54.92 $521,143 - $549,035	9,997 New	9,997 $545,000
Q4 2019 Feb 14, 2020	SELL	$52.61 - $53.91 $871,905 - $893,450	-16,573 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.01 - $53.69 $878,534 - $889,804	16,573 New	16,573 $885,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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High Tower Advisors, LLC Ishares Cmbs ETF Transaction History