High Tower Advisors, LLC Ishares Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 28,099 shares of EPP stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,099

Previous 25,335 10.91%

Holding current value

$1.3 Million

Previous $1.09 Million 25.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.3 - $48.84 $114,153 - $134,993	2,764 Added 10.91%	28,099 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $149,227 - $166,602	-3,681 Reduced 12.69%	25,335 $1.09 Million
Q1 2024 May 06, 2024	BUY	$40.47 - $43.52 $589,769 - $634,216	14,573 Added 100.9%	29,016 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$38.16 - $43.56 $3,167 - $3,615	-83 Reduced 0.57%	14,443 $626,000
Q3 2023 Nov 08, 2023	SELL	$39.31 - $43.94 $277,056 - $309,689	-7,048 Reduced 32.67%	14,526 $577,000
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $65,450 - $71,169	1,584 Added 7.92%	21,574 $911,000
Q1 2023 May 11, 2023	BUY	$41.85 - $47.48 $203,139 - $230,467	4,854 Added 32.07%	19,990 $875,000
Q4 2022 Feb 08, 2023	SELL	$37.1 - $44.34 $71,603 - $85,576	-1,930 Reduced 11.31%	15,136 $647,000
Q3 2022 Nov 09, 2022	SELL	$37.52 - $44.33 $165,688 - $195,761	-4,416 Reduced 20.56%	17,066 $638,000
Q2 2022 Aug 10, 2022	SELL	$40.54 - $50.24 $8,067 - $9,997	-199 Reduced 0.92%	21,482 $891,000
Q1 2022 May 12, 2022	SELL	$44.96 - $49.95 $32,955 - $36,613	-733 Reduced 3.27%	21,681 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$46.54 - $51.83 $5,491 - $6,115	118 Added 0.53%	22,414 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$48.46 - $52.1 $454,990 - $489,166	-9,389 Reduced 29.63%	22,296 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$50.7 - $53.97 $1.28 Million - $1.37 Million	-25,322 Reduced 44.42%	31,685 $1.64 Million
Q1 2021 May 10, 2021	BUY	$47.94 - $51.71 $2.15 Million - $2.32 Million	44,856 Added 369.15%	57,007 $2.87 Million
Q4 2020 Feb 10, 2021	SELL	$40.25 - $48.1 $349,772 - $417,989	-8,690 Reduced 41.7%	12,151 $584,000
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $327,972 - $351,545	-8,185 Reduced 28.2%	20,841 $843,000
Q2 2020 Aug 10, 2020	SELL	$32.82 - $42.18 $1.12 Million - $1.45 Million	-34,258 Reduced 54.13%	29,026 $1.16 Million
Q1 2020 May 21, 2020	SELL	$29.21 - $48.12 $266,512 - $439,046	-9,124 Reduced 12.6%	63,284 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $6,372 - $6,860	146 Added 0.2%	72,408 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$42.94 - $47.91 $44,614 - $49,778	1,039 Added 1.46%	72,262 $3.22 Million
Q2 2019 Aug 13, 2019	SELL	$45.01 - $47.35 $2.9 Million - $3.05 Million	-64,438 Reduced 47.5%	71,223 $3.35 Million
Q1 2019 May 15, 2019	BUY	$39.96 - $45.9 $3.21 Million - $3.69 Million	80,351 Added 145.27%	135,661 $6.22 Million
Q4 2018 Feb 14, 2019	SELL	$39.46 - $45.44 $886,468 - $1.02 Million	-22,465 Reduced 28.88%	55,310 $2.24 Million
Q3 2018 Nov 09, 2018	SELL	$43.93 - $46.92 $107,408 - $114,719	-2,445 Reduced 3.05%	77,775 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $234,310 - $250,696	-5,169 Reduced 6.05%	80,220 $3.68 Million
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $911,708 - $1.01 Million	19,998 Added 30.58%	85,389 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$46.21 - $48.21 $1.84 Million - $1.92 Million	-39,745 Reduced 37.8%	65,391 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $2.37 Million - $2.37 Million	51,361 Added 95.51%	105,136 $4.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,775	53,775 $2.39 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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High Tower Advisors, LLC Ishares Inc Transaction History