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 3,224 shares of IEO stock, worth $328,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,224

Previous 3,225 0.03%

Holding current value

$328,106

Previous $320,000 8.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $101.16 $88 - $101	-1 Reduced 0.03%	3,224 $294,000
Q2 2024 Aug 13, 2024	BUY	$96.41 - $111.94 $26,416 - $30,671	274 Added 9.28%	3,225 $320,000
Q1 2024 May 06, 2024	SELL	$87.76 - $106.97 $53,796 - $65,572	-613 Reduced 17.2%	2,951 $315,000
Q4 2023 Feb 12, 2024	BUY	$89.35 - $102.39 $5,361 - $6,143	60 Added 1.71%	3,564 $332,000
Q3 2023 Nov 08, 2023	SELL	$82.81 - $101.54 $70,968 - $87,019	-857 Reduced 19.65%	3,504 $341,000
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $66,969 - $76,673	-849 Reduced 16.3%	4,361 $370,000
Q1 2023 May 11, 2023	SELL	$79.25 - $98.78 $130,445 - $162,591	-1,646 Reduced 24.01%	5,210 $447,000
Q4 2022 Feb 08, 2023	SELL	$88.39 - $105.94 $1.85 Million - $2.22 Million	-20,939 Reduced 75.33%	6,856 $636,000
Q3 2022 Nov 09, 2022	BUY	$72.71 - $96.38 $1.57 Million - $2.08 Million	21,620 Added 350.12%	27,795 $2.31 Million
Q2 2022 Aug 10, 2022	BUY	$76.86 - $105.4 $69,865 - $95,808	909 Added 17.26%	6,175 $481,000
Q1 2022 May 12, 2022	BUY	$63.08 - $87.03 $99,035 - $136,637	1,570 Added 42.48%	5,266 $444,000
Q4 2021 Feb 10, 2022	BUY	$57.79 - $66.64 $213,591 - $246,301	3,696 New	3,696 $227,000
Q1 2020 May 21, 2020	SELL	$19.12 - $56.83 $803,403 - $2.39 Million	-42,019 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.08 - $55.61 $20,674 - $23,912	-430 Reduced 1.01%	42,019 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$46.4 - $56.22 $340,668 - $412,767	-7,342 Reduced 14.75%	42,449 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$51.68 - $62.69 $2.57 Million - $3.12 Million	49,791 New	49,791 $2.8 Million

Others Institutions Holding IEO

# of Institutions

179

Shares Held

2.65M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares Tr Transaction History