High Tower Advisors, LLC Ishares Msci Emerging Mkts Sma Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$55.7 - $59.26 $3 Million - $3.19 Million	-53,777 Reduced 66.28%	27,365 $1.61 Million
Q4 2023 Feb 12, 2024	BUY	$51.71 - $58.53 $25,441 - $28,796	492 Added 0.61%	81,142 $4.69 Million
Q3 2023 Nov 08, 2023	SELL	$53.41 - $57.06 $34,235 - $36,575	-641 Reduced 0.79%	80,650 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.54 $547 - $599	-11 Reduced 0.01%	81,291 $4.36 Million
Q1 2023 May 11, 2023	BUY	$48.39 - $52.32 $161,041 - $174,120	3,328 Added 4.27%	81,302 $4.1 Million
Q4 2022 Feb 08, 2023	BUY	$44.65 - $50.41 $2.38 Million - $2.69 Million	53,293 Added 215.93%	77,974 $3.76 Million
Q3 2022 Nov 09, 2022	SELL	$45.04 - $51.31 $178,943 - $203,854	-3,973 Reduced 13.87%	24,681 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$47.91 - $58.95 $233,513 - $287,322	4,874 Added 20.5%	28,654 $1.37 Million
Q1 2022 May 12, 2022	BUY	$52.62 - $60.93 $1.25 Million - $1.45 Million	23,780 New	23,780 $1.35 Million

Others Institutions Holding EEMS

# of Institutions

115

Shares Held

4.39M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

351K
Shares

$21.7 Million
0.61% of portfolio
Jane Street Group, LLC New York, NY

311K
Shares

$19.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$18.4 Million
0.0% of portfolio
Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.8 Million
7.66% of portfolio
Morgan Stanley New York, NY

234K
Shares

$14.5 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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