High Tower Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, High Tower Advisors, LLC holds 309,508 shares of ESGU stock, worth $40.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

309,508

Previous 314,433 1.57%

Holding current value

$40.6 Million

Previous $37.5 Million 4.09%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $558,741 - $621,436	-4,925 Reduced 1.57%	309,508 $39.1 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $333,026 - $367,189	-3,064 Reduced 0.97%	314,433 $37.5 Million
Q1 2024 May 06, 2024	SELL	$102.91 - $114.96 $3.45 Million - $3.86 Million	-33,568 Reduced 9.56%	317,497 $36.5 Million
Q4 2023 Feb 12, 2024	BUY	$89.99 - $105.25 $1.76 Million - $2.06 Million	19,542 Added 5.89%	351,065 $36.8 Million
Q3 2023 Nov 08, 2023	SELL	$93.48 - $100.86 $6.75 Million - $7.28 Million	-72,204 Reduced 17.88%	331,523 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $645,210 - $706,779	-7,252 Reduced 1.76%	403,727 $39.3 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $3.07 Million - $3.38 Million	-36,477 Reduced 8.15%	410,979 $37.2 Million
Q4 2022 Feb 08, 2023	BUY	$79.22 - $90.53 $14.2 Million - $16.3 Million	179,680 Added 67.1%	447,456 $37.9 Million
Q3 2022 Nov 09, 2022	BUY	$79.41 - $95.97 $156,755 - $189,444	1,974 Added 0.74%	267,776 $21.2 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $13 Million - $16.5 Million	-160,565 Reduced 37.66%	265,802 $22.3 Million
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $169,217 - $197,035	1,817 Added 0.43%	426,367 $43.2 Million
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $2.85 Million - $3.14 Million	28,987 Added 7.33%	424,550 $45.8 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $4.09 Million - $4.36 Million	41,843 Added 11.83%	395,563 $39 Million
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $1.78 Million - $1.91 Million	19,391 Added 5.8%	353,720 $34.8 Million
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $4.28 Million - $4.6 Million	50,384 Added 17.74%	334,329 $30.4 Million
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $7.45 Million - $8.61 Million	100,065 Added 54.42%	283,945 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $945,887 - $1.1 Million	13,434 Added 7.88%	183,880 $14 Million
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $3.61 Million - $4.77 Million	65,589 Added 62.55%	170,446 $11.9 Million
Q1 2020 May 21, 2020	BUY	$49.98 - $75.58 $4.74 Million - $7.17 Million	94,894 Added 952.46%	104,857 $6.02 Million
Q4 2019 Feb 14, 2020	SELL	$63.45 - $71.63 $1,586 - $1,790	-25 Reduced 0.25%	9,963 $710,000
Q3 2019 Nov 12, 2019	BUY	$62.58 - $66.45 $423,916 - $450,132	6,774 Added 210.77%	9,988 $652,000
Q2 2019 Aug 13, 2019	BUY	$60.5 - $64.88 $194,447 - $208,524	3,214 New	3,214 $208,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History