High Tower Advisors, LLC Ishares Morningstar Small Cap Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 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 5,544 shares of ISCV stock, worth $342,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,544

Previous 5,543 0.02%

Holding current value

$342,674

Previous $339,000 5.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.09 - $60.92 $56 - $60	1 Added 0.02%	5,544 $321,000
Q1 2024 May 06, 2024	SELL	$55.84 - $61.2 $335 - $367	-6 Reduced 0.11%	5,543 $339,000
Q4 2023 Feb 12, 2024	SELL	$47.77 - $59.95 $4,777 - $5,995	-100 Reduced 1.77%	5,549 $328,000
Q3 2023 Nov 08, 2023	BUY	$51.03 - $57.84 $5,766 - $6,535	113 Added 2.04%	5,649 $292,000
Q2 2023 Aug 14, 2023	SELL	$49.05 - $54.02 $17,412 - $19,177	-355 Reduced 6.03%	5,536 $299,000
Q1 2023 May 11, 2023	BUY	$49.59 - $59.69 $8,975 - $10,803	181 Added 3.17%	5,891 $307,000
Q4 2022 Feb 08, 2023	BUY	$48.79 - $56.02 $8,879 - $10,195	182 Added 3.29%	5,710 $297,000
Q3 2022 Nov 09, 2022	SELL	$47.53 - $58.2 $22,814 - $27,936	-480 Reduced 7.99%	5,528 $262,000
Q2 2022 Aug 10, 2022	BUY	$49.29 - $59.27 $23,757 - $28,568	482 Added 8.72%	6,008 $301,000
Q1 2022 May 12, 2022	BUY	$55.39 - $60.86 $306,085 - $336,312	5,526 New	5,526 $325,000
Q4 2017 Feb 14, 2018	SELL	$47.65 - $50.81 $397,353 - $423,704	-8,339 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.22 - $48.89 $402,106 - $407,693	8,339	8,339 $1.21 Million

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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