High Tower Advisors, LLC Ishares Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,961,246 shares of IEMG stock, worth $212 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,961,246

Previous 3,555,721 11.4%

Holding current value

$212 Million

Previous $190 Million 11.63%

% of portfolio

0.31%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $21.8 Million - $21.8 Million	405,525 Added 11.4%	3,961,246 $212 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $19.8 Million - $21.8 Million	-396,227 Reduced 10.03%	3,555,721 $190 Million
Q1 2024 May 06, 2024	BUY	$47.6 - $51.96 $12 Million - $13.1 Million	251,826 Added 6.81%	3,951,948 $204 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $6.26 Million - $6.93 Million	136,829 Added 3.84%	3,700,122 $187 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $13.8 Million - $15.3 Million	292,023 Added 8.93%	3,563,293 $170 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $75.6 Million - $81.2 Million	1,596,360 Added 95.31%	3,271,270 $161 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $6.5 Million - $7.33 Million	140,664 Added 9.17%	1,674,910 $81.7 Million
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $26.8 Million - $29.5 Million	606,200 Added 65.32%	1,534,246 $71.6 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $6.24 Million - $7.09 Million	-140,537 Reduced 13.15%	928,046 $39.9 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $889,677 - $1.05 Million	18,359 Added 1.75%	1,068,583 $52.4 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $817,141 - $989,271	15,938 Added 1.54%	1,050,224 $58.2 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $12.5 Million - $13.9 Million	215,563 Added 26.33%	1,034,286 $61.9 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $3.48 Million - $3.83 Million	-57,469 Reduced 6.56%	818,723 $50.5 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $8.51 Million - $9.18 Million	-134,768 Reduced 13.33%	876,192 $58.7 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $336,077 - $374,042	5,385 Added 0.54%	1,010,960 $65 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $15.7 Million - $18.5 Million	297,777 Added 42.07%	1,005,575 $62.4 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $7.77 Million - $8.78 Million	161,236 Added 29.5%	707,798 $37.3 Million
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $3.64 Million - $4.62 Million	-93,802 Reduced 14.65%	546,562 $26 Million
Q1 2020 May 21, 2020	SELL	$36.22 - $55.44 $10.6 Million - $16.2 Million	-291,566 Reduced 31.29%	640,364 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $9.02 Million - $10.1 Million	186,489 Added 25.02%	931,930 $50.1 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $4.77 Million - $5.33 Million	-102,245 Reduced 12.06%	745,441 $36.5 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $8.86 Million - $9.9 Million	184,244 Added 27.77%	847,686 $43.6 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $8.52 Million - $9.67 Million	183,688 Added 38.29%	663,442 $34.3 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $1.27 Million - $1.43 Million	27,669 Added 6.12%	479,754 $22.6 Million
Q3 2018 Nov 09, 2018	SELL	$49.8 - $54.37 $13.2 Million - $14.5 Million	-265,901 Reduced 37.03%	452,085 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $317,852 - $361,390	6,202 Added 0.87%	717,986 $37.7 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $8.13 Million - $9.24 Million	147,398 Added 26.12%	711,784 $41.6 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $418,810 - $446,632	7,750 Added 1.39%	564,386 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $15.7 Million - $16.2 Million	293,523 Added 111.56%	556,636 $30.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,113	263,113 $13.2 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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High Tower Advisors, LLC Ishares Inc Transaction History