High Tower Advisors, LLC Ishares Expanded Tech Software Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, High Tower Advisors, LLC holds 413,793 shares of IGV stock, worth $41.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

413,793

Previous 365,067 13.35%

Holding current value

$41.8 Million

Previous $31.7 Million 16.57%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $3.8 Million - $4.35 Million	48,726 Added 13.35%	413,793 $37 Million
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $1.2 Million - $1.34 Million	15,477 Added 4.43%	365,067 $31.7 Million
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $24 Million - $127 Million	286,690 Added 455.79%	349,590 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$329.19 - $408.79 $163,936 - $203,577	-498 Reduced 0.79%	62,900 $25.5 Million
Q3 2023 Nov 08, 2023	BUY	$334.35 - $367.01 $1.18 Million - $1.29 Million	3,524 Added 5.89%	63,398 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $2.77 Million - $3.36 Million	9,627 Added 19.16%	59,874 $20.7 Million
Q1 2023 May 11, 2023	SELL	$249.85 - $304.7 $2.13 Million - $2.59 Million	-8,516 Reduced 14.49%	50,247 $15.3 Million
Q4 2022 Feb 08, 2023	BUY	$48.41 - $274.91 $790,244 - $4.49 Million	16,324 Added 38.46%	58,763 $15 Million
Q3 2022 Nov 09, 2022	BUY	$50.03 - $317.25 $832,148 - $5.28 Million	16,633 Added 64.45%	42,439 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $1.55 Million - $2.13 Million	-6,009 Reduced 18.89%	25,806 $6.95 Million
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $1.65 Million - $2.15 Million	-5,468 Reduced 14.67%	31,815 $11 Million
Q4 2021 Feb 10, 2022	SELL	$384.52 - $446.52 $2.07 Million - $2.4 Million	-5,382 Reduced 12.61%	37,283 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $2.08 Million - $2.3 Million	-5,369 Reduced 11.18%	42,665 $17 Million
Q2 2021 Aug 06, 2021	SELL	$333.59 - $395.13 $480,703 - $569,382	-1,441 Reduced 2.91%	48,034 $18.7 Million
Q1 2021 May 10, 2021	SELL	$326.82 - $385.88 $2.72 Million - $3.21 Million	-8,318 Reduced 14.39%	49,475 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$302.67 - $365.08 $5.58 Million - $6.73 Million	18,443 Added 46.87%	57,793 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $71,814 - $84,633	253 Added 0.65%	39,350 $12.2 Million
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $288,200 - $413,868	1,456 Added 3.87%	39,097 $11.1 Million
Q1 2020 May 21, 2020	BUY	$185.88 - $266.67 $4.48 Million - $6.43 Million	24,121 Added 178.41%	37,641 $7.91 Million
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $280,782 - $321,534	-1,368 Reduced 9.19%	13,520 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$209.16 - $230.04 $87,638 - $96,386	419 Added 2.9%	14,888 $3.15 Million
Q2 2019 Aug 13, 2019	SELL	$199.4 - $222.26 $820,331 - $914,377	-4,114 Reduced 22.14%	14,469 $3.16 Million
Q1 2019 May 15, 2019	BUY	$167.19 - $214.66 $818,896 - $1.05 Million	4,898 Added 35.79%	18,583 $3.91 Million
Q4 2018 Feb 14, 2019	BUY	$159.19 - $204.44 $103,473 - $132,886	650 Added 4.99%	13,685 $2.38 Million
Q3 2018 Nov 09, 2018	BUY	$184.64 - $205.52 $74,963 - $83,441	406 Added 3.21%	13,035 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $214,112 - $249,163	1,291 Added 11.39%	12,629 $2.31 Million
Q1 2018 May 15, 2018	BUY	$155.97 - $182.28 $38,212 - $44,658	245 Added 2.21%	11,338 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$146.47 - $159.82 $164,192 - $179,158	-1,121 Reduced 9.18%	11,093 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$143.47 - $146.26 $6.39 Million - $6.52 Million	-44,550 Reduced 78.48%	12,214 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,764	56,764 $7.77 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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High Tower Advisors, LLC Ishares Expanded Tech Software Transaction History