High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 153,059 shares of FXI stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,059

Previous 133,337 14.79%

Holding current value

$4.67 Million

Previous $3.47 Million 40.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $488,711 - $634,456	19,722 Added 14.79%	153,059 $4.86 Million
Q2 2024 Aug 13, 2024	SELL	$23.65 - $29.33 $19,251 - $23,874	-814 Reduced 0.61%	133,337 $3.47 Million
Q1 2024 May 06, 2024	BUY	$21.14 - $24.64 $1.37 Million - $1.6 Million	64,812 Added 93.47%	134,151 $3.23 Million
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $126,302 - $150,008	5,513 Added 8.64%	69,339 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$26.14 - $30.42 $40,386 - $46,998	-1,545 Reduced 2.36%	63,826 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $13,452 - $15,275	-518 Reduced 0.79%	65,371 $1.78 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $57,884 - $70,508	2,118 Added 3.32%	65,889 $1.95 Million
Q4 2022 Feb 08, 2023	SELL	$20.95 - $29.12 $109,882 - $152,734	-5,245 Reduced 7.6%	63,771 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$25.86 - $34.07 $4.93 Million - $6.49 Million	-190,452 Reduced 73.4%	69,016 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$28.01 - $34.33 $5.27 Million - $6.46 Million	188,166 Added 263.9%	259,468 $8.79 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $66,673 - $96,130	-2,463 Reduced 3.34%	71,302 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $42.33 $39,873 - $47,451	1,121 Added 1.54%	73,765 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $98,008 - $118,313	-2,567 Reduced 3.41%	72,644 $2.83 Million
Q2 2021 Aug 06, 2021	SELL	$43.55 - $47.59 $1.59 Million - $1.73 Million	-36,395 Reduced 32.61%	75,211 $3.49 Million
Q1 2021 May 10, 2021	BUY	$45.11 - $54.47 $1.59 Million - $1.92 Million	35,276 Added 46.22%	111,606 $5.21 Million
Q4 2020 Feb 10, 2021	BUY	$42.03 - $48.62 $418,030 - $483,574	9,946 Added 14.98%	76,330 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $121,765 - $138,046	3,032 Added 4.79%	66,384 $2.78 Million
Q2 2020 Aug 10, 2020	SELL	$36.01 - $41.56 $629,958 - $727,050	-17,494 Reduced 21.64%	63,352 $2.52 Million
Q1 2020 May 21, 2020	BUY	$33.91 - $45.28 $505,225 - $674,626	14,899 Added 22.59%	80,846 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $68,837 - $75,924	1,737 Added 2.71%	65,947 $2.88 Million
Q3 2019 Nov 12, 2019	SELL	$37.67 - $43.4 $13,674 - $15,754	-363 Reduced 0.56%	64,210 $2.56 Million
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $42,844 - $49,197	1,073 Added 1.69%	64,573 $2.76 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $64,067 - $75,975	1,682 Added 2.72%	63,500 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $80,346 - $90,342	2,100 Added 3.52%	61,818 $2.42 Million
Q3 2018 Nov 09, 2018	SELL	$40.39 - $44.29 $722,173 - $791,905	-17,880 Reduced 23.04%	59,718 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $179,003 - $207,906	4,263 Added 5.81%	77,598 $3.33 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $3,861 - $4,536	-84 Reduced 0.11%	73,335 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $1.36 Million - $1.49 Million	-30,869 Reduced 29.6%	73,419 $3.39 Million
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $53,413 - $55,481	-1,231 Reduced 1.17%	104,288 $4.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,519	105,519 $4.19 Million

Others Institutions Holding FXI

# of Institutions

431

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares Tr Transaction History