High Tower Advisors, LLC Ishares Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares stock. As of the latest transaction made, High Tower Advisors, LLC holds 100,966 shares of ICLN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,966

Previous 103,674 2.61%

Holding current value

$1.25 Million

Previous $1.38 Million 7.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $35,908 - $39,997	-2,708 Reduced 2.61%	100,966 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $79,838 - $92,470	-6,132 Reduced 5.58%	103,674 $1.38 Million
Q1 2024 May 06, 2024	SELL	$13.42 - $15.39 $919,793 - $1.05 Million	-68,539 Reduced 38.43%	109,806 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$12.86 - $15.73 $56,686 - $69,337	4,408 Added 2.53%	178,345 $2.78 Million
Q3 2023 Nov 08, 2023	SELL	$14.59 - $19.04 $374,131 - $488,242	-25,643 Reduced 12.85%	173,937 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $178,991 - $200,433	-10,067 Reduced 4.8%	199,580 $3.67 Million
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $589,097 - $686,852	-32,156 Reduced 13.3%	209,647 $4.15 Million
Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.27 $198,833 - $241,116	-11,336 Reduced 4.48%	241,803 $4.8 Million
Q3 2022 Nov 09, 2022	BUY	$18.81 - $23.61 $1.01 Million - $1.26 Million	53,478 Added 26.78%	253,139 $4.81 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $648,848 - $851,758	-38,576 Reduced 16.19%	199,661 $3.79 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $1.79 Million - $2.19 Million	101,721 Added 74.51%	238,237 $5.12 Million
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $65,571 - $82,734	-3,208 Reduced 2.3%	136,516 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $576,604 - $633,599	26,633 Added 23.55%	139,724 $3.03 Million
Q2 2021 Aug 06, 2021	BUY	$20.71 - $24.62 $256,369 - $304,770	12,379 Added 12.29%	113,091 $2.66 Million
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $1.31 Million - $1.97 Million	58,918 Added 140.97%	100,712 $2.44 Million
Q4 2020 Feb 10, 2021	BUY	$19.08 - $28.29 $526,226 - $780,238	27,580 Added 194.03%	41,794 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $53,395 - $77,861	4,211 Added 42.1%	14,214 $264,000
Q2 2020 Aug 10, 2020	BUY	$9.19 - $12.96 $91,927 - $129,638	10,003 New	10,003 $126,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

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High Tower Advisors, LLC Ishares Transaction History