High Tower Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,999,888 shares of IQLT stock, worth $78.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,999,888

Previous 1,407,557 42.08%

Holding current value

$78.2 Million

Previous $55.8 Million 39.9%

% of portfolio

0.12%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $22.3 Million - $24.1 Million	592,331 Added 42.08%	1,999,888 $78.1 Million
Q1 2024 May 06, 2024	BUY	$36.14 - $39.86 $28.7 Million - $31.7 Million	794,649 Added 129.65%	1,407,557 $55.8 Million
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $878,185 - $1.02 Million	27,138 Added 4.63%	612,908 $23 Million
Q3 2023 Nov 08, 2023	BUY	$33.33 - $36.49 $779,422 - $853,318	23,385 Added 4.16%	585,770 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $1.99 Million - $2.08 Million	57,263 Added 11.34%	562,385 $20 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $2.23 Million - $2.42 Million	68,450 Added 15.68%	505,122 $17.8 Million
Q4 2022 Feb 08, 2023	SELL	$27.67 - $33.75 $1.5 Million - $1.83 Million	-54,339 Reduced 11.07%	436,672 $14.1 Million
Q3 2022 Nov 09, 2022	SELL	$27.52 - $33.12 $6.38 Million - $7.68 Million	-231,998 Reduced 32.09%	491,011 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$30.11 - $37.35 $148,924 - $184,733	-4,946 Reduced 0.68%	723,009 $22.4 Million
Q1 2022 May 12, 2022	BUY	$33.72 - $39.59 $140,376 - $164,813	4,163 Added 0.58%	727,955 $26.8 Million
Q4 2021 Feb 10, 2022	SELL	$37.74 - $40.41 $1.41 Million - $1.51 Million	-37,488 Reduced 4.92%	723,792 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$37.88 - $40.71 $117,124 - $125,875	-3,092 Reduced 0.4%	761,280 $28.8 Million
Q2 2021 Aug 06, 2021	SELL	$37.01 - $39.8 $982,134 - $1.06 Million	-26,537 Reduced 3.36%	764,372 $29.5 Million
Q1 2021 May 10, 2021	SELL	$35.14 - $37.12 $1,967 - $2,078	-56 Reduced 0.01%	790,909 $28.8 Million
Q4 2020 Feb 10, 2021	BUY	$30.22 - $35.93 $2.77 Million - $3.29 Million	91,545 Added 13.09%	790,965 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$29.58 - $32.28 $2.99 Million - $3.27 Million	101,160 Added 16.91%	699,420 $21.9 Million
Q2 2020 Aug 10, 2020	BUY	$24.88 - $30.65 $7.87 Million - $9.69 Million	316,263 Added 112.15%	598,260 $17.6 Million
Q1 2020 May 21, 2020	BUY	$22.29 - $32.88 $2.51 Million - $3.7 Million	112,600 Added 66.47%	281,997 $7.29 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $4.89 Million - $5.48 Million	169,397 New	169,397 $5.47 Million

Others Institutions Holding IQLT

# of Institutions

498

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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High Tower Advisors, LLC Ishares Msci Intl Quality Fact Transaction History