High Tower Advisors, LLC Ishares Msci Emerging Markets Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,044,444 shares of EEM stock, worth $44.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,044,444

Previous 1,132,230 7.75%

Holding current value

$44.1 Million

Previous $48.2 Million 0.67%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $3.55 Million - $4.1 Million	-87,786 Reduced 7.75%	1,044,444 $47.9 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $2.69 Million - $2.97 Million	-67,801 Reduced 5.65%	1,132,230 $48.2 Million
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $1.96 Million - $2.15 Million	-51,996 Reduced 4.15%	1,200,031 $49.3 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $11.2 Million - $12.3 Million	305,899 Added 32.33%	1,252,027 $50.3 Million
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $4.33 Million - $4.81 Million	114,738 Added 13.8%	946,128 $35.9 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $1.83 Million - $1.96 Million	-47,873 Reduced 5.44%	831,390 $32.9 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $1.17 Million - $1.33 Million	-31,386 Reduced 3.45%	879,263 $34.7 Million
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $609,009 - $709,703	-17,949 Reduced 1.93%	910,649 $34.5 Million
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $1.14 Million - $1.35 Million	32,779 Added 3.66%	928,598 $32.4 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $1 Million - $1.19 Million	25,384 Added 2.92%	895,819 $35.9 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $22.5 Million - $27.5 Million	-540,574 Reduced 38.31%	870,435 $39.3 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $13.2 Million - $14.7 Million	279,150 Added 24.66%	1,411,009 $68.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $5.03 Million - $5.57 Million	101,591 Added 9.86%	1,131,859 $57 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $6.52 Million - $7.03 Million	125,382 Added 13.86%	1,030,268 $56.8 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $2.52 Million - $2.82 Million	48,729 Added 5.69%	904,886 $48.3 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $9.08 Million - $10.7 Million	206,380 Added 31.76%	856,157 $44.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $1.7 Million - $1.92 Million	-42,080 Reduced 6.08%	649,777 $28.6 Million
Q2 2020 Aug 10, 2020	BUY	$32.67 - $41.19 $4.62 Million - $5.83 Million	141,476 Added 25.71%	691,857 $27.7 Million
Q1 2020 May 21, 2020	BUY	$30.61 - $46.3 $1.49 Million - $2.26 Million	48,775 Added 9.72%	550,381 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $1.49 Million - $1.66 Million	36,907 Added 7.94%	501,606 $22.5 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $2.69 Million - $3.02 Million	-69,458 Reduced 13.0%	464,699 $19 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $698,624 - $780,547	17,505 Added 3.39%	534,157 $22.9 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $9.67 Million - $11 Million	-251,574 Reduced 32.75%	516,652 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $14.2 Million - $16 Million	373,125 Added 94.44%	768,226 $30 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $1.24 Million - $1.36 Million	30,256 Added 8.29%	395,101 $17 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $4.03 Million - $4.58 Million	-95,174 Reduced 20.69%	364,845 $15.8 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $886,248 - $1.01 Million	19,397 Added 4.4%	460,019 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $561,460 - $598,915	-12,527 Reduced 2.76%	440,622 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $3.63 Million - $3.76 Million	82,034 Added 22.1%	453,149 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,115	371,115 $15.4 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Emerging Markets Transaction History