High Tower Advisors, LLC Ishares Morningstar Mid Cap Va 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 Va stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,305 shares of IMCV stock, worth $265,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,305

Previous 3,527 6.29%

Holding current value

$265,325

Previous $247,000 2.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.7 - $76.81 $15,473 - $17,051	-222 Reduced 6.29%	3,305 $253,000
Q2 2024 Aug 13, 2024	SELL	$68.22 - $72.74 $59,556 - $63,502	-873 Reduced 19.84%	3,527 $247,000
Q1 2024 May 06, 2024	SELL	$65.61 - $72.55 $7,217 - $7,980	-110 Reduced 2.44%	4,400 $319,000
Q4 2023 Feb 12, 2024	SELL	$57.47 - $68.03 $19,942 - $23,606	-347 Reduced 7.14%	4,510 $305,000
Q3 2023 Nov 08, 2023	BUY	$60.39 - $66.42 $3,442 - $3,785	57 Added 1.19%	4,857 $294,000
Q1 2023 May 11, 2023	SELL	$58.6 - $68.24 $8,086 - $9,417	-138 Reduced 2.79%	4,800 $297,000
Q4 2022 Feb 08, 2023	BUY	$56.85 - $65.72 $27,572 - $31,874	485 Added 10.89%	4,938 $306,000
Q3 2022 Nov 09, 2022	BUY	$55.94 - $66.86 $13,257 - $15,845	237 Added 5.62%	4,453 $249,000
Q2 2022 Aug 10, 2022	BUY	$57.93 - $70.61 $9,500 - $11,580	164 Added 4.05%	4,216 $249,000
Q1 2022 May 12, 2022	BUY	$64.78 - $70.05 $11,401 - $12,328	176 Added 4.54%	4,052 $279,000
Q4 2021 Feb 10, 2022	SELL	$63.47 - $68.54 $571 - $616	-9 Reduced 0.23%	3,876 $267,000
Q2 2021 Aug 06, 2021	BUY	$62.13 - $66.67 $159,922 - $171,608	2,574 Added 196.34%	3,885 $249,000
Q1 2021 May 10, 2021	SELL	$51.27 - $62.78 $1,589 - $1,946	-31 Reduced 2.31%	1,311 $242,000
Q4 2020 Feb 10, 2021	BUY	$43.61 - $52.74 $58,524 - $70,777	1,342 New	1,342 $211,000
Q3 2020 Nov 13, 2020	SELL	$40.43 - $46.13 $76,291 - $87,047	-1,887 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$32.91 - $48.11 $4,903 - $7,168	-149 Reduced 7.32%	1,887 $238,000
Q1 2020 May 21, 2020	BUY	$30.51 - $56.86 $1,037 - $1,933	34 Added 1.7%	2,036 $215,000
Q4 2019 Feb 14, 2020	SELL	$51.29 - $56.23 $102 - $112	-2 Reduced 0.1%	2,002 $337,000
Q2 2019 Aug 13, 2019	SELL	$49.25 - $53.39 $1,280 - $1,388	-26 Reduced 1.28%	2,004 $315,000
Q1 2019 May 15, 2019	SELL	$46.28 - $52.78 $740 - $844	-16 Reduced 0.78%	2,030 $316,000
Q2 2018 Aug 14, 2018	SELL	$50.91 - $54.18 $12,727 - $13,545	-250 Reduced 10.89%	2,046 $325,000
Q1 2018 May 15, 2018	BUY	$50.62 - $56.12 $4,555 - $5,050	90 Added 4.08%	2,296 $357,000
Q4 2017 Feb 14, 2018	SELL	$50.45 - $53.44 $627,396 - $664,579	-12,436 Reduced 84.93%	2,206 $350,000
Q3 2017 Nov 14, 2017	BUY	$50.07 - $50.36 $617,012 - $620,586	12,323 Added 531.39%	14,642 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,319	2,319 $344,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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