High Tower Advisors, LLC Ishares Biotechnology ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 83,944 shares of IBB stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,944

Previous 79,897 5.07%

Holding current value

$11.7 Million

Previous $11.6 Million 4.6%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$131.21 - $148.85 $531,006 - $602,395	4,047 Added 5.07%	83,944 $11.1 Million
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $99,156 - $109,710	-734 Reduced 0.91%	79,897 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $849,546 - $953,967	-6,816 Reduced 7.79%	80,631 $11.1 Million
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $555,130 - $591,174	-4,196 Reduced 4.58%	87,447 $12 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $1.67 Million - $2.04 Million	14,900 Added 19.42%	91,643 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $147,213 - $158,289	-1,204 Reduced 1.54%	76,743 $9.38 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $403,955 - $429,860	-3,218 Reduced 3.96%	77,947 $9.9 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $195,639 - $220,116	-1,604 Reduced 1.94%	81,165 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $510,532 - $601,063	4,342 Added 5.54%	82,769 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$113.42 - $134.82 $441,317 - $524,584	-3,891 Reduced 4.73%	78,427 $9.18 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $184,126 - $234,482	-1,740 Reduced 2.07%	82,318 $9.69 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $1.46 Million - $1.86 Million	12,178 Added 16.94%	84,058 $11 Million
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $817,289 - $927,052	5,626 Added 8.49%	71,880 $11 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $194,481 - $215,681	1,224 Added 1.88%	66,254 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$146.13 - $163.65 $351,296 - $393,414	2,404 Added 3.84%	65,030 $10.6 Million
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $495,631 - $583,215	-3,379 Reduced 5.12%	62,626 $9.42 Million
Q4 2020 Feb 10, 2021	SELL	$130.38 - $157.31 $79,531 - $95,959	-610 Reduced 0.92%	66,005 $9.99 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $269,873 - $310,116	2,127 Added 3.3%	66,615 $9 Million
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $691,552 - $923,824	6,663 Added 11.52%	64,488 $8.82 Million
Q1 2020 May 21, 2020	SELL	$94.39 - $123.48 $50,121 - $65,567	-531 Reduced 0.91%	57,825 $6.23 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $89,169 - $113,249	-917 Reduced 1.55%	58,356 $7.02 Million
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $189,464 - $201,389	-1,908 Reduced 3.12%	59,273 $5.89 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-54,731 Reduced 47.22%	61,181 $6.67 Million
Q1 2019 May 15, 2019	BUY	N/A	57,409 Added 98.13%	115,912 $13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	180 Added 0.31%	58,503 $5.64 Million
Q3 2018 Nov 09, 2018	BUY	N/A	202 Added 0.35%	58,323 $7.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,491 Reduced 10.05%	58,121 $6.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,812 Reduced 15.46%	64,612 $6.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,694 Added 197.02%	76,424 $8.16 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,947 Reduced 7.03%	25,730 $8.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,677	27,677 $8.6 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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High Tower Advisors, LLC Ishares Biotechnology ETF Transaction History