High Tower Advisors, LLC Ishares Morningstar Small Cap Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, High Tower Advisors, LLC holds 44,107 shares of ISCG stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,107

Previous 44,374 0.6%

Holding current value

$2.16 Million

Previous $2.02 Million 6.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.24 - $49.07 $11,812 - $13,101	-267 Reduced 0.6%	44,107 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$42.78 - $46.46 $1,796 - $1,951	42 Added 0.09%	44,374 $2.02 Million
Q1 2024 May 06, 2024	BUY	$41.98 - $46.57 $103,186 - $114,469	2,458 Added 5.87%	44,332 $2.06 Million
Q4 2023 Feb 12, 2024	BUY	$35.43 - $44.69 $37,378 - $47,147	1,055 Added 2.58%	41,874 $1.84 Million
Q3 2023 Nov 08, 2023	BUY	$38.15 - $43.33 $2,517 - $2,859	66 Added 0.16%	40,819 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $41,338 - $45,550	1,100 Added 2.77%	40,753 $1.69 Million
Q1 2023 May 11, 2023	SELL	$35.89 - $41.91 $11,951 - $13,956	-333 Reduced 0.83%	39,653 $1.55 Million
Q4 2022 Feb 08, 2023	BUY	$34.27 - $38.77 $1.12 Million - $1.26 Million	32,552 Added 437.88%	39,986 $1.44 Million
Q1 2022 May 12, 2022	BUY	$40.3 - $50.07 $299,590 - $372,220	7,434 New	7,434 $329,000
Q4 2017 Feb 14, 2018	SELL	$28.45 - $29.96 $80,627 - $84,906	-2,834 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.57 - $28.28 $78,133 - $80,145	2,834	2,834 $483,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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High Tower Advisors, LLC Ishares Morningstar Small Cap Transaction History