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 $363 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

$363 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

2,565

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

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