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 416,306 shares of IDV stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

416,306

Previous 347,073 19.95%

Holding current value

$11.3 Million

Previous $9.6 Million 31.04%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $1.91 Million - $2.12 Million	69,233 Added 19.95%	416,306 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $177,426 - $198,238	-6,586 Reduced 1.86%	347,073 $9.6 Million
Q1 2024 May 06, 2024	BUY	$26.95 - $28.13 $605,809 - $632,334	22,479 Added 6.79%	353,659 $9.92 Million
Q4 2023 Feb 12, 2024	SELL	$24.46 - $28.13 $66,604 - $76,597	-2,723 Reduced 0.82%	331,180 $9.27 Million
Q3 2023 Nov 08, 2023	BUY	$25.3 - $27.59 $17,052 - $18,595	674 Added 0.2%	333,903 $8.48 Million
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $391,960 - $432,277	-15,157 Reduced 4.35%	333,229 $8.77 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $781,151 - $868,273	29,433 Added 9.23%	348,386 $9.58 Million
Q4 2022 Feb 08, 2023	BUY	$22.26 - $27.56 $862,886 - $1.07 Million	38,764 Added 13.83%	318,953 $8.66 Million
Q3 2022 Nov 09, 2022	SELL	$22.53 - $28.47 $1.67 Million - $2.1 Million	-73,917 Reduced 20.87%	280,189 $6.31 Million
Q2 2022 Aug 10, 2022	BUY	$26.84 - $32.0 $349,778 - $417,024	13,032 Added 3.82%	354,106 $9.62 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $2.47 Million - $2.75 Million	82,494 Added 31.9%	341,074 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $105,743 - $112,633	3,552 Added 1.39%	258,580 $8.07 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $673,285 - $729,503	22,133 Added 9.5%	255,028 $7.76 Million
Q2 2021 Aug 06, 2021	BUY	$31.67 - $34.02 $3.83 Million - $4.12 Million	120,963 Added 108.07%	232,895 $7.55 Million
Q1 2021 May 10, 2021	BUY	$29.53 - $32.13 $1.36 Million - $1.48 Million	46,002 Added 69.77%	111,932 $3.53 Million
Q4 2020 Feb 10, 2021	SELL	$24.08 - $29.73 $186,234 - $229,931	-7,734 Reduced 10.5%	65,930 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $111,060 - $121,275	-4,500 Reduced 5.76%	73,664 $1.84 Million
Q2 2020 Aug 10, 2020	SELL	$21.21 - $27.95 $990,719 - $1.31 Million	-46,710 Reduced 37.41%	78,164 $1.97 Million
Q1 2020 May 21, 2020	SELL	$19.58 - $34.05 $128,993 - $224,321	-6,588 Reduced 5.01%	124,874 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $37,237 - $42,012	-1,250 Reduced 0.94%	131,462 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $358,990 - $369,024	11,805 Added 9.76%	132,712 $4.08 Million
Q2 2019 Aug 13, 2019	BUY	N/A	26,260 Added 27.75%	120,907 $3.72 Million
Q1 2019 May 15, 2019	BUY	N/A	6,804 Added 7.75%	94,647 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16,903 Reduced 16.14%	87,843 $2.52 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,241 Reduced 3.0%	104,746 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,019 Reduced 5.28%	107,987 $3.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,264 Reduced 4.41%	114,006 $3.77 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,806 Reduced 6.14%	119,270 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,466 Added 43.41%	127,076 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,610	88,610 $2.9 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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High Tower Advisors, LLC Ishares Tr Transaction History