High Tower Advisors, LLC Ishares Global Infrastructure Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, High Tower Advisors, LLC holds 193,056 shares of IGF stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

193,056

Previous 196,679 1.84%

Holding current value

$10.4 Million

Previous $9.42 Million 11.5%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $173,795 - $197,670	-3,623 Reduced 1.84%	193,056 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $175,615 - $196,766	3,881 Added 2.01%	196,679 $9.42 Million
Q1 2024 May 06, 2024	SELL	$44.1 - $47.63 $1.91 Million - $2.06 Million	-43,200 Reduced 18.31%	192,798 $9.18 Million
Q4 2023 Feb 12, 2024	BUY	$41.18 - $48.0 $37,062 - $43,200	900 Added 0.38%	235,998 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$43.29 - $48.04 $254,631 - $282,571	5,882 Added 2.57%	235,098 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $126,104 - $134,769	2,742 Added 1.21%	229,216 $10.8 Million
Q1 2023 May 11, 2023	SELL	$45.83 - $48.69 $17,140 - $18,210	-374 Reduced 0.16%	226,474 $10.8 Million
Q4 2022 Feb 08, 2023	BUY	$40.57 - $48.1 $796,916 - $944,828	19,643 Added 9.48%	226,848 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	$41.83 - $49.8 $4.05 Million - $4.82 Million	96,785 Added 87.65%	207,205 $8.67 Million
Q2 2022 Aug 10, 2022	BUY	$45.28 - $51.96 $120,535 - $138,317	2,662 Added 2.47%	110,420 $5.16 Million
Q1 2022 May 12, 2022	BUY	$46.29 - $50.95 $21,756 - $23,946	470 Added 0.44%	107,758 $5.48 Million
Q4 2021 Feb 10, 2022	SELL	$44.99 - $48.4 $2.05 Million - $2.21 Million	-45,618 Reduced 29.83%	107,288 $5.1 Million
Q3 2021 Nov 12, 2021	SELL	$44.87 - $47.47 $985,165 - $1.04 Million	-21,956 Reduced 12.56%	152,906 $7.01 Million
Q2 2021 Aug 06, 2021	BUY	$45.35 - $47.88 $477,354 - $503,984	10,526 Added 6.41%	174,862 $7.91 Million
Q1 2021 May 10, 2021	BUY	$42.63 - $45.56 $536,754 - $573,645	12,591 Added 8.3%	164,336 $7.38 Million
Q4 2020 Feb 10, 2021	BUY	$38.12 - $44.24 $1.04 Million - $1.2 Million	27,213 Added 21.85%	151,745 $6.62 Million
Q3 2020 Nov 13, 2020	BUY	$37.76 - $40.82 $404,334 - $437,100	10,708 Added 9.41%	124,532 $4.8 Million
Q2 2020 Aug 10, 2020	BUY	$32.1 - $42.75 $81,309 - $108,285	2,533 Added 2.28%	113,824 $4.34 Million
Q1 2020 May 21, 2020	BUY	$28.86 - $49.85 $247,128 - $426,865	8,563 Added 8.34%	111,291 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $344,045 - $362,042	7,530 Added 7.91%	102,728 $4.9 Million
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $65,149 - $69,515	1,480 Added 1.58%	95,198 $4.41 Million
Q2 2019 Aug 13, 2019	BUY	$44.47 - $46.81 $1.19 Million - $1.26 Million	26,827 Added 40.11%	93,718 $4.33 Million
Q1 2019 May 15, 2019	BUY	$39.26 - $44.87 $235,285 - $268,905	5,993 Added 9.84%	66,891 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $410,069 - $454,070	10,732 Added 21.39%	60,898 $2.39 Million
Q3 2018 Nov 09, 2018	BUY	$41.98 - $43.92 $1.3 Million - $1.36 Million	30,861 Added 159.86%	50,166 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $182,471 - $190,473	-4,325 Reduced 18.3%	19,305 $830,000
Q1 2018 May 15, 2018	SELL	$41.95 - $46.35 $125,052 - $138,169	-2,981 Reduced 11.2%	23,630 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $126,225 - $130,271	2,810 Added 11.81%	26,611 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $25,346 - $25,543	563 Added 2.42%	23,801 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,238	23,238 $1.02 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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High Tower Advisors, LLC Ishares Global Infrastructure Transaction History