High Tower Advisors, LLC Ishares Msci Emerging Markets Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$68.2 - $84.66 $357,845 - $444,211	-5,247 Reduced 45.37%	6,318 $466,000
Q4 2021 Feb 10, 2022	SELL	$79.69 - $88.1 $1,992 - $2,202	-25 Reduced 0.22%	11,565 $951,000
Q3 2021 Nov 12, 2021	SELL	$82.58 - $91.94 $21,635 - $24,088	-262 Reduced 2.21%	11,590 $980,000
Q2 2021 Aug 06, 2021	SELL	$87.12 - $93.94 $409,464 - $441,518	-4,700 Reduced 28.4%	11,852 $1.1 Million
Q1 2021 May 10, 2021	BUY	$88.24 - $99.52 $875,958 - $987,935	9,927 Added 149.84%	16,552 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$54.84 - $67.97 $5,154 - $6,389	-94 Reduced 1.4%	6,625 $443,000
Q1 2020 May 21, 2020	SELL	$51.01 - $73.59 $5,101 - $7,359	-100 Reduced 1.47%	6,719 $382,000
Q4 2019 Feb 14, 2020	BUY	$62.94 - $71.03 $15,483 - $17,473	246 Added 3.74%	6,819 $483,000
Q2 2019 Aug 13, 2019	SELL	$62.04 - $70.17 $77,301 - $87,431	-1,246 Reduced 15.94%	6,573 $436,000
Q1 2019 May 15, 2019	SELL	$59.14 - $68.35 $2,306 - $2,665	-39 Reduced 0.5%	7,819 $531,000
Q4 2018 Feb 14, 2019	SELL	$58.61 - $68.01 $172,430 - $200,085	-2,942 Reduced 27.24%	7,858 $479,000
Q3 2018 Nov 09, 2018	SELL	$65.78 - $71.02 $3.42 Million - $3.69 Million	-52,012 Reduced 82.81%	10,800 $735,000
Q2 2018 Aug 14, 2018	BUY	$67.9 - $75.94 $313,290 - $350,387	4,614 Added 7.93%	62,812 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$69.75 - $75.94 $147,312 - $160,385	2,112 Added 3.77%	58,198 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	$68.83 - $69.59 $156,863 - $158,595	2,279 Added 4.24%	56,086 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,807	53,807 $3.49 Million

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

3M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

371K
Shares

$28.3 Million
0.36% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$18 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$17.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$16.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$14.3 Million
0.0% of portfolio

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