High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 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 134,151 shares of FXI stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,151

Previous 69,339 93.47%

Holding current value

$3.61 Million

Previous $1.67 Million 93.82%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.14 - $29.12 $116,124 - $152,734	-5,245 Reduced 7.6%	63,771 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$26.61 - $34.07 $5.07 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

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
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High Tower Advisors, LLC Ishares Tr Transaction History