High Tower Advisors, LLC Ishares Tr Global 100 ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 23,389 shares of IOO stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,389

Previous 11,831 97.69%

Holding current value

$2.25 Million

Previous $1.17 Million 100.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$97.46 - $103.45 $1.13 Million - $1.2 Million	11,558 Added 97.69%	23,389 $2.36 Million
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $16,223 - $18,250	181 Added 1.55%	11,831 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $3,408 - $3,898	-40 Reduced 0.34%	11,650 $1.13 Million
Q1 2024 May 06, 2024	SELL	$79.13 - $89.46 $158 - $178	-2 Reduced 0.02%	11,690 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$70.98 - $80.68 $2,910 - $3,307	41 Added 0.35%	11,692 $941,000
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $6,328 - $6,857	90 Added 0.78%	11,651 $886,000
Q1 2023 May 11, 2023	SELL	$63.56 - $70.06 $2,351 - $2,592	-37 Reduced 0.32%	11,561 $809,000
Q4 2022 Feb 08, 2023	BUY	$59.73 - $68.11 $2,986 - $3,405	50 Added 0.43%	11,598 $742,000
Q2 2022 Aug 10, 2022	SELL	$62.45 - $77.12 $15,487 - $19,125	-248 Reduced 2.1%	11,548 $738,000
Q1 2022 May 12, 2022	BUY	$69.7 - $78.7 $10,455 - $11,805	150 Added 1.29%	11,796 $899,000
Q4 2021 Feb 10, 2022	BUY	$71.04 - $78.66 $130,997 - $145,049	1,844 Added 18.81%	11,646 $910,000
Q3 2021 Nov 12, 2021	BUY	$70.71 - $74.99 $848 - $899	12 Added 0.12%	9,802 $697,000
Q2 2021 Aug 06, 2021	SELL	$66.68 - $71.07 $12,402 - $13,219	-186 Reduced 1.86%	9,790 $694,000
Q1 2021 May 10, 2021	SELL	$62.42 - $66.45 $116,725 - $124,261	-1,870 Reduced 15.79%	9,976 $659,000
Q4 2020 Feb 10, 2021	BUY	$54.54 - $63.14 $646,080 - $747,956	11,846 New	11,846 $746,000

Others Institutions Holding IOO

# of Institutions

341

Shares Held

48M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Ishares Tr Global 100 ETF Transaction History