A detailed history of High Tower Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, High Tower Advisors, LLC holds 334,761 shares of IJS stock, worth $32.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
334,761
Previous 467,503 28.39%
Holding current value
$32.3 Million
Previous $48.2 Million 28.61%
% of portfolio
0.06%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$95.88 - $102.78 $12.7 Million - $13.6 Million
-132,742 Reduced 28.39%
334,761 $34.4 Million
Q4 2023

Feb 12, 2024

BUY
$82.1 - $104.53 $6.44 Million - $8.2 Million
78,402 Added 20.15%
467,503 $48.2 Million
Q3 2023

Nov 08, 2023

BUY
$87.64 - $100.82 $5.27 Million - $6.06 Million
60,154 Added 18.29%
389,101 $34.7 Million
Q2 2023

Aug 14, 2023

SELL
$87.59 - $95.56 $1.18 Million - $1.28 Million
-13,427 Reduced 3.92%
328,947 $31.3 Million
Q1 2023

May 11, 2023

SELL
$88.82 - $106.56 $880,028 - $1.06 Million
-9,908 Reduced 2.81%
342,374 $32 Million
Q4 2022

Feb 08, 2023

BUY
$89.32 - $97.98 $1.04 Million - $1.14 Million
11,599 Added 3.4%
352,282 $32.2 Million
Q3 2022

Nov 09, 2022

BUY
N/A
32,510 Added 10.55%
340,683 $28.1 Million
Q2 2022

Aug 10, 2022

BUY
N/A
9,596 Added 3.21%
308,173 $27.4 Million
Q1 2022

May 12, 2022

BUY
N/A
12,823 Added 4.49%
298,577 $30.6 Million
Q4 2021

Feb 10, 2022

BUY
N/A
10,416 Added 3.78%
285,754 $29.9 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-36,859 Reduced 11.81%
275,338 $27.7 Million
Q2 2021

Aug 06, 2021

BUY
N/A
65,180 Added 26.39%
312,197 $32.9 Million
Q1 2021

May 10, 2021

BUY
N/A
24,186 Added 10.85%
247,017 $24.9 Million
Q4 2020

Feb 10, 2021

BUY
N/A
157,357 Added 240.34%
222,831 $18.1 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-1,807 Reduced 2.69%
65,474 $8.01 Million
Q2 2020

Aug 10, 2020

SELL
N/A
-76 Reduced 0.11%
67,281 $8.1 Million
Q1 2020

May 21, 2020

BUY
N/A
45,468 Added 207.72%
67,357 $6.72 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-8,795 Reduced 28.66%
21,889 $3.52 Million
Q3 2019

Nov 12, 2019

BUY
N/A
9,767 Added 46.69%
30,684 $4.61 Million
Q2 2019

Aug 13, 2019

BUY
N/A
718 Added 3.55%
20,917 $3.12 Million
Q1 2019

May 15, 2019

SELL
N/A
-469 Reduced 2.27%
20,199 $2.99 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-3,299 Reduced 13.76%
20,668 $2.72 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-1,634 Reduced 6.38%
23,967 $4.01 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-1,085 Reduced 4.07%
25,601 $4.18 Million
Q1 2018

May 15, 2018

BUY
N/A
1,326 Added 5.23%
26,686 $4.02 Million
Q4 2017

Feb 14, 2018

BUY
N/A
185 Added 0.73%
25,360 $3.9 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-19,002 Reduced 43.01%
25,175 $3.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
44,177
44,177 $6.19 Million

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

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.