High Tower Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, High Tower Advisors, LLC holds 33,793 shares of IMCG stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,793

Previous 38,190 11.51%

Holding current value

$2.72 Million

Previous $2.59 Million 4.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $286,464 - $320,849	-4,397 Reduced 11.51%	33,793 $2.47 Million
Q2 2024 Aug 13, 2024	BUY	$65.46 - $70.15 $12,633 - $13,538	193 Added 0.51%	38,190 $2.59 Million
Q1 2024 May 06, 2024	SELL	$62.4 - $70.68 $1,684 - $1,908	-27 Reduced 0.07%	37,997 $2.69 Million
Q4 2023 Feb 12, 2024	SELL	$53.24 - $64.9 $26,194 - $31,930	-492 Reduced 1.28%	38,024 $2.45 Million
Q3 2023 Nov 08, 2023	BUY	$56.42 - $63.15 $8,293 - $9,283	147 Added 0.38%	38,516 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$55.21 - $60.94 $108,542 - $119,808	-1,966 Reduced 4.87%	38,369 $2.34 Million
Q1 2023 May 11, 2023	BUY	$53.41 - $60.85 $65,534 - $74,662	1,227 Added 3.14%	40,335 $2.32 Million
Q4 2022 Feb 08, 2023	BUY	$49.2 - $57.69 $1.51 Million - $1.77 Million	30,674 Added 363.69%	39,108 $2.11 Million
Q1 2022 May 12, 2022	BUY	$58.98 - $72.55 $6,546 - $8,053	111 Added 1.33%	8,434 $542,000
Q4 2021 Feb 10, 2022	SELL	$68.19 - $76.33 $43,368 - $48,545	-636 Reduced 7.1%	8,323 $611,000
Q3 2021 Nov 12, 2021	SELL	$67.2 - $73.35 $21,705 - $23,692	-323 Reduced 3.48%	8,959 $617,000
Q2 2021 Aug 06, 2021	BUY	$62.47 - $69.22 $490,202 - $543,169	7,847 Added 546.83%	9,282 $639,000
Q1 2021 May 10, 2021	SELL	$59.71 - $69.62 $6,150 - $7,170	-103 Reduced 6.7%	1,435 $543,000
Q4 2020 Feb 10, 2021	SELL	$53.63 - $65.01 $5,309 - $6,435	-99 Reduced 6.05%	1,538 $587,000
Q3 2020 Nov 13, 2020	SELL	$49.18 - $55.94 $22,278 - $25,340	-453 Reduced 21.67%	1,637 $524,000
Q1 2020 May 21, 2020	SELL	$31.41 - $47.63 $345 - $523	-11 Reduced 0.52%	2,090 $455,000
Q3 2019 Nov 12, 2019	BUY	$40.09 - $43.26 $8,499 - $9,171	212 Added 11.22%	2,101 $511,000
Q2 2019 Aug 13, 2019	BUY	$38.77 - $42.2 $16,516 - $17,977	426 Added 29.12%	1,889 $477,000
Q1 2019 May 15, 2019	SELL	$31.39 - $39.56 $10,390 - $13,094	-331 Reduced 18.45%	1,463 $346,000
Q4 2018 Feb 14, 2019	SELL	$30.16 - $38.97 $904 - $1,169	-30 Reduced 1.64%	1,794 $347,000
Q3 2018 Nov 09, 2018	SELL	$36.5 - $39.57 $620 - $672	-17 Reduced 0.92%	1,824 $431,000
Q1 2018 May 15, 2018	SELL	$32.87 - $36.43 $72,938 - $80,838	-2,219 Reduced 54.66%	1,841 $386,000
Q4 2017 Feb 14, 2018	SELL	$31.76 - $33.75 $228,163 - $242,460	-7,184 Reduced 63.89%	4,060 $822,000
Q3 2017 Nov 14, 2017	BUY	$31.22 - $31.61 $351,037 - $355,422	11,244	11,244 $2.13 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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High Tower Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History