High Tower Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, High Tower Advisors, LLC holds 363,512 shares of IJJ stock, worth $45.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

363,512

Previous 340,026 6.91%

Holding current value

$45.4 Million

Previous $38.6 Million 16.48%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $2.63 Million - $2.92 Million	23,486 Added 6.91%	363,512 $44.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $2.1 Million - $2.27 Million	19,196 Added 5.98%	340,026 $38.6 Million
Q1 2024 May 06, 2024	BUY	$109.27 - $118.29 $6.56 Million - $7.1 Million	60,050 Added 23.03%	320,830 $38 Million
Q4 2023 Feb 12, 2024	BUY	$93.05 - $115.17 $6.06 Million - $7.5 Million	65,147 Added 33.3%	260,780 $29.7 Million
Q3 2023 Nov 08, 2023	BUY	$99.46 - $111.92 $2.52 Million - $2.84 Million	25,375 Added 14.9%	195,633 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $2.27 Million - $2.49 Million	23,274 Added 15.83%	170,258 $18.2 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $2.99 Million - $3.57 Million	-30,720 Reduced 17.29%	146,984 $15.1 Million
Q4 2022 Feb 08, 2023	BUY	$91.7 - $106.74 $3.37 Million - $3.92 Million	36,724 Added 26.05%	177,704 $17.9 Million
Q3 2022 Nov 09, 2022	SELL	$90.0 - $107.68 $49,140 - $58,793	-546 Reduced 0.39%	140,980 $12.7 Million
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $38,068 - $45,843	416 Added 0.29%	141,526 $13.4 Million
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $58,231 - $64,104	568 Added 0.4%	141,110 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $3.99 Million - $4.38 Million	38,628 Added 37.9%	140,542 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $412,938 - $448,507	-4,136 Reduced 3.9%	101,914 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$102.45 - $110.12 $1.24 Million - $1.33 Million	12,089 Added 12.87%	106,050 $11.2 Million
Q1 2021 May 10, 2021	BUY	$84.81 - $105.35 $618,688 - $768,528	7,295 Added 8.42%	93,961 $9.57 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $5.13 Million - $6.49 Million	75,134 Added 651.53%	86,666 $7.49 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $44,623 - $50,856	-698 Reduced 5.71%	11,532 $1.55 Million
Q2 2020 Aug 10, 2020	SELL	$50.55 - $75.5 $373,059 - $557,190	-7,380 Reduced 37.63%	12,230 $1.63 Million
Q1 2020 May 21, 2020	SELL	$46.62 - $86.52 $2.29 Million - $4.25 Million	-49,150 Reduced 71.48%	19,610 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $1,374 - $1,540	18 Added 0.03%	68,760 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $316,678 - $326,042	4,002 Added 6.18%	68,742 $11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	530 Added 0.83%	64,740 $10.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,469 Reduced 19.41%	64,210 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,889 Added 22.98%	79,679 $11 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-598 Reduced 0.91%	64,790 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,582 Added 5.8%	65,388 $10.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,727 Reduced 18.17%	61,806 $9.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,655 Added 16.42%	75,533 $12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-45,872 Reduced 41.42%	64,878 $9.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,750	110,750 $16.4 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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High Tower Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History