High Tower Advisors, LLC Ishares Tr North Amern Nat Res Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, High Tower Advisors, LLC holds 17,278 shares of IGE stock, worth $731,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,278

Previous 14,857 16.3%

Holding current value

$731,896

Previous $653,000 16.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.07 - $45.59 $101,851 - $110,373	2,421 Added 16.3%	17,278 $761,000
Q2 2024 Aug 13, 2024	BUY	$42.73 - $46.5 $294,153 - $320,106	6,884 Added 86.34%	14,857 $653,000
Q1 2024 May 06, 2024	SELL	$38.73 - $44.99 $7,591 - $8,818	-196 Reduced 2.4%	7,973 $358,000
Q4 2023 Feb 12, 2024	BUY	$39.02 - $42.38 $14,398 - $15,638	369 Added 4.73%	8,169 $332,000
Q3 2023 Nov 08, 2023	BUY	$37.81 - $43.27 $12,817 - $14,668	339 Added 4.54%	7,800 $324,000
Q2 2023 Aug 14, 2023	SELL	$36.42 - $41.09 $723,993 - $816,828	-19,879 Reduced 72.71%	7,461 $289,000
Q1 2023 May 11, 2023	SELL	$36.54 - $43.51 $723,967 - $862,063	-19,813 Reduced 42.02%	27,340 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$36.55 - $43.66 $947,229 - $1.13 Million	25,916 Added 122.03%	47,153 $1.92 Million
Q3 2022 Nov 09, 2022	SELL	$33.17 - $40.89 $70,652 - $87,095	-2,130 Reduced 9.12%	21,237 $733,000
Q2 2022 Aug 10, 2022	BUY	$35.4 - $45.43 $612,278 - $785,757	17,296 Added 284.9%	23,367 $826,000
Q1 2022 May 12, 2022	BUY	$31.99 - $41.5 $194,211 - $251,946	6,071 New	6,071 $243,000
Q4 2021 Feb 10, 2022	SELL	$29.85 - $32.91 $217,039 - $239,288	-7,271 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.9 - $30.8 $195,589 - $223,946	7,271 New	7,271 $213,000
Q2 2021 Aug 06, 2021	SELL	$27.57 - $31.86 $1.54 Million - $1.78 Million	-55,963 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$23.53 - $29.44 $1.32 Million - $1.65 Million	55,963 New	55,963 $1.54 Million
Q1 2020 May 21, 2020	SELL	$13.93 - $30.29 $193,975 - $421,788	-13,925 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.72 - $30.16 $120,720 - $131,346	4,355 Added 45.51%	13,925 $420,000
Q3 2019 Nov 12, 2019	BUY	$29.08 - $30.68 $87 - $92	3 Added 0.03%	9,570 $279,000
Q2 2019 Aug 13, 2019	SELL	N/A	-64 Reduced 0.66%	9,567 $294,000
Q1 2019 May 15, 2019	SELL	N/A	-3,695 Reduced 27.73%	9,631 $300,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,703 Added 38.48%	13,326 $364,000
Q3 2018 Nov 09, 2018	BUY	N/A	500 Added 5.48%	9,623 $346,000
Q2 2018 Aug 14, 2018	SELL	N/A	-50 Reduced 0.55%	9,123 $338,000
Q1 2018 May 15, 2018	SELL	N/A	-26 Reduced 0.28%	9,173 $301,000
Q4 2017 Feb 14, 2018	SELL	N/A	-817 Reduced 8.16%	9,199 $327,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,004 Added 11.14%	10,016 $337,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,012	9,012 $282,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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High Tower Advisors, LLC Ishares Tr North Amern Nat Res Transaction History