High Tower Advisors, LLC Ishares Core Msci Intl Develop Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, High Tower Advisors, LLC holds 302,969 shares of IDEV stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

302,969

Previous 290,053 4.45%

Holding current value

$20.3 Million

Previous $18.5 Million 10.15%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$61.63 - $67.27 $796,013 - $868,859	12,916 Added 4.45%	302,969 $20.3 Million
Q4 2023 Feb 12, 2024	SELL	$55.44 - $63.79 $2.05 Million - $2.36 Million	-36,990 Reduced 11.31%	290,053 $18.5 Million
Q3 2023 Nov 08, 2023	BUY	$57.98 - $62.95 $613,428 - $666,011	10,580 Added 3.34%	327,043 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $3.46 Million - $3.63 Million	58,146 Added 22.51%	316,463 $19.3 Million
Q1 2023 May 11, 2023	SELL	$56.33 - $61.44 $127,700 - $139,284	-2,267 Reduced 0.87%	258,317 $15.6 Million

Q4 2022 Feb 08, 2023	BUY	$51.99 - $57.96 $9.19 Million - $10.2 Million	176,728 Added 210.75%	260,584 $14.6 Million
Q3 2022 Nov 09, 2022	BUY	$49.0 - $57.67 $202,664 - $238,523	4,136 Added 5.19%	83,856 $4.05 Million
Q2 2022 Aug 10, 2022	BUY	$52.99 - $64.46 $661,474 - $804,654	12,483 Added 18.57%	79,720 $4.29 Million
Q1 2022 May 12, 2022	BUY	$58.23 - $68.35 $197,865 - $232,253	3,398 Added 5.32%	67,237 $4.28 Million
Q4 2021 Feb 10, 2022	BUY	$65.27 - $70.33 $231,447 - $249,390	3,546 Added 5.88%	63,839 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$65.58 - $70.3 $163,425 - $175,187	2,492 Added 4.31%	60,293 $4.03 Million
Q2 2021 Aug 06, 2021	BUY	$65.54 - $69.99 $589,270 - $629,280	8,991 Added 18.42%	57,801 $3.9 Million
Q1 2021 May 10, 2021	BUY	$61.17 - $65.66 $1.12 Million - $1.2 Million	18,323 Added 60.1%	48,810 $3.15 Million
Q4 2020 Feb 10, 2021	BUY	$52.05 - $62.09 $477,090 - $569,116	9,166 Added 42.99%	30,487 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$51.32 - $55.8 $141,643 - $154,008	2,760 Added 14.87%	21,321 $1.15 Million
Q2 2020 Aug 10, 2020	SELL	$42.25 - $54.22 $309,861 - $397,649	-7,334 Reduced 28.32%	18,561 $947,000
Q1 2020 May 21, 2020	SELL	$38.49 - $59.01 $196,260 - $300,891	-5,099 Reduced 16.45%	25,895 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$53.23 - $58.38 $67,921 - $74,492	1,276 Added 4.29%	30,994 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$51.59 - $55.69 $233,032 - $251,551	-4,517 Reduced 13.19%	29,718 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$52.97 - $55.9 $370,366 - $390,852	-6,992 Reduced 16.96%	34,235 $1.88 Million
Q1 2019 May 15, 2019	BUY	$48.35 - $54.77 $4,496 - $5,093	93 Added 0.23%	41,227 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$47.08 - $56.99 $1.94 Million - $2.34 Million	41,134 New	41,134 $2.01 Million

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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High Tower Advisors, LLC Ishares Core Msci Intl Develop Transaction History