High Tower Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,005,132 shares of IJR stock, worth $348 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,005,132

Previous 2,983,874 0.71%

Holding current value

$348 Million

Previous $318 Million 10.44%

% of portfolio

0.51%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $2.24 Million - $2.52 Million	21,258 Added 0.71%	3,005,132 $351 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $1.43 Million - $1.55 Million	-13,960 Reduced 0.47%	2,983,874 $318 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $1.91 Million - $2.06 Million	-18,627 Reduced 0.62%	2,997,834 $331 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $9.46 Million - $11.9 Million	-108,034 Reduced 3.46%	3,016,461 $327 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $19.3 Million - $21.8 Million	207,440 Added 7.11%	3,124,495 $295 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $26.7 Million - $29.2 Million	292,999 Added 11.17%	2,917,055 $291 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $11.8 Million - $13.7 Million	127,454 Added 5.11%	2,624,056 $254 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $24.8 Million - $28.4 Million	278,127 Added 12.54%	2,496,602 $236 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $2.73 Million - $3.35 Million	-31,417 Reduced 1.4%	2,218,475 $193 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $4.31 Million - $5.28 Million	-48,441 Reduced 2.11%	2,249,892 $208 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $15.5 Million - $17.7 Million	151,467 Added 7.06%	2,298,333 $248 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $22.3 Million - $24.8 Million	206,069 Added 10.62%	2,146,866 $246 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $21.1 Million - $23 Million	-201,961 Reduced 9.43%	1,940,797 $212 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $13.5 Million - $14.8 Million	-126,948 Reduced 5.59%	2,142,758 $242 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $5.45 Million - $6.88 Million	59,849 Added 2.71%	2,269,706 $246 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $49 Million - $63.5 Million	687,567 Added 45.17%	2,209,857 $203 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1.82 Million - $2.1 Million	27,693 Added 1.85%	1,522,290 $107 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $7.68 Million - $11.4 Million	150,624 Added 11.21%	1,494,597 $102 Million
Q1 2020 May 21, 2020	SELL	$49.11 - $85.52 $15.3 Million - $26.6 Million	-311,233 Reduced 18.8%	1,343,973 $75.4 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $16.6 Million - $18.6 Million	220,686 Added 15.38%	1,655,206 $139 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $256,015 - $280,570	-3,478 Reduced 0.24%	1,434,520 $112 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $32 Million - $35.6 Million	437,508 Added 43.73%	1,437,998 $113 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $7.79 Million - $9.25 Million	113,954 Added 12.85%	1,000,490 $77.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $10.3 Million - $13.6 Million	-158,579 Reduced 15.17%	886,536 $61.4 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $17.7 Million - $18.9 Million	209,646 Added 25.09%	1,045,115 $91.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $17.2 Million - $19.8 Million	228,798 Added 37.71%	835,469 $69.8 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $26 Million - $28.5 Million	354,051 Added 140.15%	606,671 $46.7 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $7.23 Million - $7.7 Million	99,027 Added 64.47%	252,620 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $2.56 Million - $2.62 Million	35,346 Added 29.89%	153,593 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,247	118,247 $8.28 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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High Tower Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History