High Tower Advisors, LLC Ishares Currency Hedged Msci E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, High Tower Advisors, LLC holds 161,587 shares of HEFA stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,587

Previous 185,260 12.78%

Holding current value

$5.88 Million

Previous $6.59 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $765,584 - $848,677	-23,673 Reduced 12.78%	161,587 $5.72 Million
Q2 2024 Aug 13, 2024	BUY	$33.83 - $35.94 $2.52 Million - $2.68 Million	74,540 Added 67.32%	185,260 $6.59 Million
Q1 2024 May 06, 2024	BUY	$31.29 - $34.9 $1.12 Million - $1.25 Million	35,700 Added 47.59%	110,720 $3.86 Million
Q4 2023 Feb 12, 2024	SELL	$28.86 - $31.76 $590,648 - $650,000	-20,466 Reduced 21.43%	75,020 $2.36 Million
Q3 2023 Nov 08, 2023	BUY	$29.54 - $30.96 $1.01 Million - $1.06 Million	34,102 Added 55.56%	95,486 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$29.32 - $31.08 $176,418 - $187,008	-6,017 Reduced 8.93%	61,384 $1.9 Million
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $93,425 - $100,839	-3,401 Reduced 4.8%	67,401 $1.99 Million
Q4 2022 Feb 08, 2023	SELL	$27.0 - $34.09 $433,107 - $546,837	-16,041 Reduced 18.47%	70,802 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$29.89 - $33.24 $76,398 - $84,961	-2,556 Reduced 2.86%	86,843 $2.6 Million
Q2 2022 Aug 10, 2022	SELL	$31.04 - $34.59 $737,200 - $821,512	-23,750 Reduced 20.99%	89,399 $2.84 Million
Q1 2022 May 12, 2022	SELL	$30.88 - $35.96 $242,438 - $282,321	-7,851 Reduced 6.49%	113,149 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$33.99 - $36.33 $121,650 - $130,025	-3,579 Reduced 2.87%	121,000 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$33.35 - $35.56 $93,713 - $99,923	-2,810 Reduced 2.21%	124,579 $4.28 Million
Q2 2021 Aug 06, 2021	SELL	$33.05 - $35.02 $985,617 - $1.04 Million	-29,822 Reduced 18.97%	127,389 $4.41 Million
Q1 2021 May 10, 2021	SELL	$30.49 - $33.1 $216,082 - $234,579	-7,087 Reduced 4.31%	157,211 $5.18 Million
Q4 2020 Feb 10, 2021	BUY	$26.45 - $30.76 $2.57 Million - $2.99 Million	97,092 Added 144.47%	164,298 $5 Million
Q3 2020 Nov 13, 2020	BUY	$26.72 - $28.26 $10,073 - $10,654	377 Added 0.56%	67,206 $1.85 Million
Q2 2020 Aug 10, 2020	BUY	$23.2 - $28.74 $183,280 - $227,046	7,900 Added 13.41%	66,829 $1.85 Million
Q1 2020 May 21, 2020	SELL	$21.23 - $31.4 $332,249 - $491,410	-15,650 Reduced 20.98%	58,929 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $147,920 - $160,226	-5,106 Reduced 6.41%	74,579 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$27.78 - $30.19 $214,683 - $233,308	7,728 Added 10.74%	79,685 $2.39 Million
Q2 2019 Aug 13, 2019	BUY	$28.47 - $29.96 $355,818 - $374,440	12,498 Added 21.02%	71,957 $2.15 Million
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $173,765 - $197,365	-6,801 Reduced 10.26%	59,459 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $174,753 - $207,645	6,910 Added 11.64%	66,260 $1.71 Million
Q3 2018 Nov 09, 2018	SELL	$28.75 - $30.09 $121,008 - $126,648	-4,209 Reduced 6.62%	59,350 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $1.21 Million - $1.32 Million	-42,822 Reduced 40.25%	63,559 $1.88 Million
Q1 2018 May 15, 2018	SELL	$27.69 - $30.85 $1.01 Million - $1.13 Million	-36,618 Reduced 25.61%	106,381 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	$29.04 - $30.17 $242,919 - $252,372	-8,365 Reduced 5.53%	142,999 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $245,931 - $248,681	8,593 Added 6.02%	151,364 $4.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,771	142,771 $4.06 Million

Others Institutions Holding HEFA

# of Institutions

425

Shares Held

139M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Ishares Currency Hedged Msci E Transaction History