High Tower Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, High Tower Advisors, LLC holds 45,129 shares of IMCB stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,129

Previous 45,157 0.06%

Holding current value

$3.47 Million

Previous $3.17 Million 8.37%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.79 - $76.02 $1,926 - $2,128	-28 Reduced 0.06%	45,129 $3.43 Million
Q2 2024 Aug 13, 2024	SELL	$68.23 - $72.35 $95,863 - $101,651	-1,405 Reduced 3.02%	45,157 $3.17 Million
Q1 2024 May 06, 2024	SELL	$65.15 - $72.83 $583,418 - $652,192	-8,955 Reduced 16.13%	46,562 $3.39 Million
Q4 2023 Feb 12, 2024	BUY	$56.23 - $67.47 $955,853 - $1.15 Million	16,999 Added 44.13%	55,517 $3.73 Million
Q3 2023 Nov 08, 2023	SELL	$59.24 - $65.55 $15,817 - $17,501	-267 Reduced 0.69%	38,518 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.45 - $63.29 $133,558 - $144,617	2,285 Added 6.26%	38,785 $2.45 Million
Q4 2022 Feb 08, 2023	SELL	$53.66 - $62.35 $106,032 - $123,203	-1,976 Reduced 5.14%	36,500 $2.14 Million
Q3 2022 Nov 09, 2022	SELL	$53.88 - $64.86 $70,421 - $84,772	-1,307 Reduced 3.29%	38,476 $2.07 Million
Q2 2022 Aug 10, 2022	SELL	$54.49 - $67.75 $244,387 - $303,858	-4,485 Reduced 10.13%	39,783 $2.24 Million
Q1 2022 May 12, 2022	BUY	$62.82 - $71.22 $1.52 Million - $1.72 Million	24,189 Added 120.47%	44,268 $2.98 Million
Q4 2021 Feb 10, 2022	BUY	$66.65 - $72.78 $19,661 - $21,470	295 Added 1.49%	20,079 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$64.6 - $69.96 $2,002 - $2,168	-31 Reduced 0.16%	19,784 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$63.61 - $67.29 $932,649 - $986,605	14,662 Added 284.53%	19,815 $1.33 Million
Q1 2021 May 10, 2021	SELL	$57.59 - $63.79 $106,483 - $117,947	-1,849 Reduced 26.41%	5,153 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$49.49 - $58.54 $3,612 - $4,273	73 Added 1.05%	7,002 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$45.9 - $52.31 $2,983 - $3,400	65 Added 0.95%	6,929 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$35.81 - $50.15 $98,620 - $138,113	-2,754 Reduced 28.63%	6,864 $1.26 Million
Q1 2020 May 21, 2020	SELL	$32.1 - $54.4 $15,729 - $26,656	-490 Reduced 4.85%	9,618 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$47.88 - $52.39 $11,922 - $13,045	-249 Reduced 2.4%	10,108 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$49.18 - $50.15 $15,590 - $15,897	317 Added 3.16%	10,357 $2.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	764 Added 8.24%	10,040 $1.95 Million
Q1 2019 May 15, 2019	BUY	N/A	1,739 Added 23.07%	9,276 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,602 Added 26.99%	7,537 $1.22 Million
Q3 2018 Nov 09, 2018	BUY	N/A	602 Added 11.29%	5,935 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-253 Reduced 4.53%	5,333 $981,000
Q1 2018 May 15, 2018	SELL	N/A	-1,166 Reduced 17.27%	5,586 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,704 Reduced 72.39%	6,752 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,992 Added 69.08%	24,456 $4.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,464	14,464 $2.45 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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High Tower Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History