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 65,878 shares of EEMV stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,878

Previous 66,426 0.82%

Holding current value

$3.82 Million

Previous $3.8 Million 8.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $31,109 - $34,693	-548 Reduced 0.82%	65,878 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $62,385 - $65,699	-1,131 Reduced 1.67%	66,426 $3.8 Million
Q1 2024 May 06, 2024	SELL	$53.47 - $57.27 $106,779 - $114,368	-1,997 Reduced 2.87%	67,557 $3.82 Million
Q4 2023 Feb 12, 2024	SELL	$51.22 - $55.59 $296,358 - $321,643	-5,786 Reduced 7.68%	69,554 $3.87 Million
Q3 2023 Nov 08, 2023	SELL	$53.25 - $57.13 $143,615 - $154,079	-2,697 Reduced 3.46%	75,340 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $84,226 - $87,395	1,546 Added 2.02%	78,037 $4.29 Million
Q1 2023 May 11, 2023	SELL	$52.37 - $55.9 $2.82 Million - $3.01 Million	-53,907 Reduced 41.34%	76,491 $4.17 Million
Q4 2022 Feb 08, 2023	BUY	$49.91 - $54.88 $1 Million - $1.1 Million	20,065 Added 18.19%	130,398 $6.92 Million
Q3 2022 Nov 09, 2022	BUY	$50.68 - $57.06 $430,830 - $485,067	8,501 Added 8.35%	110,333 $5.57 Million
Q2 2022 Aug 10, 2022	BUY	$54.46 - $62.29 $932,845 - $1.07 Million	17,129 Added 20.22%	101,832 $5.61 Million
Q1 2022 May 12, 2022	BUY	$58.6 - $64.21 $109,582 - $120,072	1,870 Added 2.26%	84,703 $5.16 Million
Q4 2021 Feb 10, 2022	SELL	$61.26 - $64.52 $204,118 - $214,980	-3,332 Reduced 3.87%	82,833 $5.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $482,068 - $508,674	-7,895 Reduced 8.39%	86,165 $5.39 Million
Q2 2021 Aug 06, 2021	SELL	$61.85 - $65.64 $456,391 - $484,357	-7,379 Reduced 7.27%	94,060 $6.02 Million
Q1 2021 May 10, 2021	BUY	$61.48 - $65.18 $284,775 - $301,913	4,632 Added 4.78%	101,439 $6.4 Million
Q4 2020 Feb 10, 2021	BUY	$54.96 - $61.3 $2.8 Million - $3.12 Million	50,935 Added 111.04%	96,807 $5.89 Million
Q3 2020 Nov 13, 2020	BUY	$52.55 - $56.68 $140,728 - $151,789	2,678 Added 6.2%	45,872 $2.53 Million
Q2 2020 Aug 10, 2020	SELL	$45.15 - $54.07 $63,932 - $76,563	-1,416 Reduced 3.17%	43,194 $2.25 Million
Q1 2020 May 21, 2020	SELL	$42.59 - $59.58 $485,057 - $678,556	-11,389 Reduced 20.34%	44,610 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $480,867 - $507,374	8,523 Added 17.95%	55,999 $3.28 Million
Q3 2019 Nov 12, 2019	BUY	$55.22 - $59.35 $285,376 - $306,720	5,168 Added 12.22%	47,476 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $442,353 - $474,278	7,902 Added 22.97%	42,308 $2.49 Million
Q1 2019 May 15, 2019	SELL	$55.11 - $59.93 $34,664 - $37,695	-629 Reduced 1.8%	34,406 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $666,840 - $738,706	12,455 Added 55.16%	35,035 $1.96 Million
Q3 2018 Nov 09, 2018	SELL	$57.14 - $59.9 $92,966 - $97,457	-1,627 Reduced 6.72%	22,580 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$57.03 - $63.04 $36,613 - $40,471	-642 Reduced 2.58%	24,207 $1.39 Million
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $1.02 Million - $1.12 Million	-17,130 Reduced 40.81%	24,849 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $478,685 - $500,601	8,239 Added 24.42%	41,979 $2.55 Million
Q3 2017 Nov 14, 2017	SELL	$57.74 - $58.1 $2.56 Million - $2.58 Million	-44,419 Reduced 56.83%	33,740 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,159	78,159 $4.32 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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High Tower Advisors, LLC Ishares Msci Emerging Markets Transaction History