High Tower Advisors, LLC Ishares Msci Europe Financials Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, High Tower Advisors, LLC holds 108,740 shares of EUFN stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,740

Previous 105,769 2.81%

Holding current value

$3.13 Million

Previous $2.62 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$23.06 - $24.69 $68,511 - $73,353	2,971 Added 2.81%	108,740 $2.53 Million
Q3 2024 Nov 14, 2024	BUY	$21.54 - $25.01 $65,697 - $76,280	3,050 Added 2.97%	105,769 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$21.59 - $24.25 $110,670 - $124,305	5,126 Added 5.25%	102,719 $2.3 Million
Q1 2024 May 06, 2024	BUY	$20.08 - $22.78 $187,627 - $212,856	9,344 Added 10.59%	97,593 $2.22 Million
Q4 2023 Feb 12, 2024	SELL	$17.89 - $21.13 $78,071 - $92,211	-4,364 Reduced 4.71%	88,249 $1.85 Million
Q3 2023 Nov 08, 2023	BUY	$18.56 - $20.19 $83,130 - $90,431	4,479 Added 5.08%	92,613 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$18.51 - $19.92 $722,593 - $777,636	-39,038 Reduced 30.7%	88,134 $1.69 Million
Q1 2023 May 11, 2023	BUY	$17.38 - $20.21 $888,656 - $1.03 Million	51,131 Added 67.24%	127,172 $2.38 Million
Q4 2022 Feb 08, 2023	BUY	$13.63 - $17.72 $16,574 - $21,547	1,216 Added 1.63%	76,041 $1.33 Million
Q3 2022 Nov 09, 2022	SELL	$13.89 - $16.73 $1,764 - $2,124	-127 Reduced 0.17%	74,825 $1.03 Million
Q2 2022 Aug 10, 2022	BUY	$15.57 - $19.14 $378,319 - $465,063	24,298 Added 47.97%	74,952 $1.19 Million
Q1 2022 May 12, 2022	SELL	$15.86 - $21.84 $438,830 - $604,290	-27,669 Reduced 35.33%	50,654 $1 Million
Q4 2021 Feb 10, 2022	SELL	$19.08 - $21.47 $821,584 - $924,498	-43,060 Reduced 35.47%	78,323 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.62 $446,450 - $499,230	-24,211 Reduced 16.63%	121,383 $2.41 Million
Q2 2021 Aug 06, 2021	SELL	$19.32 - $21.27 $439,684 - $484,062	-22,758 Reduced 13.52%	145,594 $2.88 Million
Q1 2021 May 10, 2021	BUY	$16.82 - $19.59 $1.61 Million - $1.88 Million	95,755 Added 131.9%	168,352 $3.3 Million
Q4 2020 Feb 10, 2021	BUY	$13.19 - $17.88 $376,152 - $509,901	28,518 Added 64.7%	72,597 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$13.3 - $15.5 $586,250 - $683,224	44,079 New	44,079 $638,000
Q1 2020 May 21, 2020	SELL	$10.88 - $19.8 $2.12 Million - $3.87 Million	-195,241 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.77 - $19.55 $226,680 - $264,257	13,517 Added 7.44%	195,241 $3.79 Million
Q3 2019 Nov 12, 2019	BUY	$16.08 - $18.53 $2.92 Million - $3.37 Million	181,724 New	181,724 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$16.38 - $20.14 $295,216 - $362,983	-18,023 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$19.51 - $21.13 $272,242 - $294,848	-13,954 Reduced 43.64%	18,023 $367,000
Q2 2018 Aug 14, 2018	SELL	$19.87 - $23.95 $126,850 - $152,896	-6,384 Reduced 16.64%	31,977 $649,000
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $360,952 - $411,084	15,915 Added 70.9%	38,361 $890,000
Q4 2017 Feb 14, 2018	BUY	$22.7 - $23.53 $196,899 - $204,099	8,674 Added 62.98%	22,446 $526,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $60,735 - $62,574	2,665 Added 23.99%	13,772 $324,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,107	11,107 $244,000

Others Institutions Holding EUFN

# of Institutions

139

Shares Held

49.8M

Call Options Held

46K

Put Options Held

162K

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About ISHARES MSCI EUROPE FINANCIALS

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High Tower Advisors, LLC Ishares Msci Europe Financials Transaction History