High Tower Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, High Tower Advisors, LLC holds 315,623 shares of ESML stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

315,623

Previous 347,743 9.24%

Holding current value

$13.1 Million

Previous $14 Million 13.23%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $1.19 Million - $1.28 Million	-32,120 Reduced 9.24%	315,623 $12.2 Million
Q1 2024 May 06, 2024	SELL	$36.33 - $40.27 $228,406 - $253,177	-6,287 Reduced 1.78%	347,743 $14 Million
Q4 2023 Feb 12, 2024	BUY	$30.96 - $38.59 $1.02 Million - $1.27 Million	32,817 Added 10.22%	354,030 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$33.21 - $37.37 $555,271 - $624,826	16,720 Added 5.49%	321,213 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $283,570 - $310,302	8,736 Added 2.95%	304,493 $10.8 Million
Q1 2023 May 11, 2023	BUY	$32.27 - $37.51 $982,621 - $1.14 Million	30,450 Added 11.48%	295,757 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$31.03 - $35.26 $3.24 Million - $3.68 Million	104,466 Added 64.95%	265,307 $8.72 Million
Q3 2022 Nov 09, 2022	BUY	$30.47 - $36.87 $570,367 - $690,169	18,719 Added 13.17%	160,841 $4.92 Million
Q2 2022 Aug 10, 2022	BUY	$30.34 - $38.42 $101,547 - $128,591	3,347 Added 2.41%	142,122 $4.47 Million
Q1 2022 May 12, 2022	BUY	$35.57 - $40.83 $361,746 - $415,241	10,170 Added 7.91%	138,775 $5.28 Million
Q4 2021 Feb 10, 2022	BUY	$38.24 - $42.82 $714,858 - $800,477	18,694 Added 17.01%	128,605 $5.18 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $1.37 Million - $1.49 Million	36,491 Added 49.7%	109,911 $4.29 Million
Q2 2021 Aug 06, 2021	BUY	$38.02 - $40.93 $1.1 Million - $1.19 Million	28,991 Added 65.25%	73,420 $2.97 Million
Q1 2021 May 10, 2021	BUY	$33.7 - $40.38 $1.21 Million - $1.45 Million	35,990 Added 426.47%	44,429 $1.71 Million
Q4 2020 Feb 10, 2021	BUY	$26.87 - $34.54 $226,755 - $291,483	8,439 New	8,439 $287,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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High Tower Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History