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 184,043 shares of ICF stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,043

Previous 140,608 30.89%

Holding current value

$11 Million

Previous $8.06 Million 50.59%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.77 - $67.33 $2.47 Million - $2.92 Million	43,435 Added 30.89%	184,043 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$52.54 - $57.29 $38,827 - $42,337	-739 Reduced 0.52%	140,608 $8.06 Million
Q1 2024 May 06, 2024	BUY	$55.12 - $59.38 $36,709 - $39,547	666 Added 0.47%	141,347 $8.16 Million
Q4 2023 Feb 12, 2024	SELL	$47.45 - $59.42 $214,284 - $268,340	-4,516 Reduced 3.11%	140,681 $8.26 Million
Q3 2023 Nov 08, 2023	SELL	$49.48 - $57.6 $23,453 - $27,302	-474 Reduced 0.33%	145,197 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $179,815 - $193,383	3,470 Added 2.44%	145,671 $8.09 Million
Q1 2023 May 11, 2023	BUY	$51.21 - $61.91 $660,813 - $798,886	12,904 Added 9.98%	142,201 $7.9 Million
Q4 2022 Feb 08, 2023	BUY	$50.15 - $58.03 $1.5 Million - $1.74 Million	29,934 Added 30.13%	129,297 $7.09 Million
Q3 2022 Nov 09, 2022	SELL	$53.07 - $67.74 $1.15 Million - $1.47 Million	-21,683 Reduced 17.91%	99,363 $5.33 Million
Q2 2022 Aug 10, 2022	SELL	$57.32 - $74.48 $762,012 - $990,137	-13,294 Reduced 9.9%	121,046 $7.35 Million
Q1 2022 May 12, 2022	BUY	$64.57 - $75.32 $5.43 Million - $6.34 Million	84,125 Added 167.53%	134,340 $9.54 Million
Q4 2021 Feb 10, 2022	BUY	$65.59 - $76.08 $952,432 - $1.1 Million	14,521 Added 40.68%	50,215 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $169,110 - $185,370	2,585 Added 7.81%	35,694 $2.34 Million
Q2 2021 Aug 06, 2021	BUY	$58.78 - $67.05 $648,872 - $740,164	11,039 Added 50.02%	33,109 $2.17 Million
Q1 2021 May 10, 2021	BUY	$51.49 - $58.47 $774,667 - $879,681	15,045 Added 214.16%	22,070 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $180,172 - $203,537	3,668 Added 109.26%	7,025 $378,000
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $30,067 - $33,017	-612 Reduced 15.42%	3,357 $342,000
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.37 $7,958 - $10,298	-186 Reduced 4.48%	3,969 $401,000
Q1 2020 May 21, 2020	SELL	$37.65 - $62.99 $41,565 - $69,540	-1,104 Reduced 20.99%	4,155 $381,000
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $3,561 - $3,861	-66 Reduced 1.24%	5,259 $593,000
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $13,715 - $16,387	-294 Reduced 5.23%	5,325 $592,000
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $7,314 - $8,431	159 Added 2.91%	5,619 $540,000
Q3 2018 Nov 09, 2018	BUY	$49.14 - $51.92 $7,420 - $7,839	151 Added 2.84%	5,460 $548,000
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $151,112 - $166,150	-3,327 Reduced 38.52%	5,309 $530,000
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $20,324 - $23,124	-459 Reduced 5.05%	8,636 $807,000
Q4 2017 Feb 14, 2018	BUY	$49.45 - $52.01 $4,450 - $4,680	90 Added 1.0%	9,095 $926,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $12,372 - $12,494	248 Added 2.83%	9,005 $910,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,757	8,757 $890,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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High Tower Advisors, LLC Ishares Tr Transaction History