High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 147,028 shares of ITA stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

147,028

Previous 165,833 11.34%

Holding current value

$21.8 Million

Previous $21.9 Million 11.26%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $2.39 Million - $2.58 Million	-18,805 Reduced 11.34%	147,028 $19.4 Million
Q1 2024 May 06, 2024	SELL	$119.3 - $131.93 $1.36 Million - $1.5 Million	-11,366 Reduced 6.41%	165,833 $21.9 Million
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $9.11 Million - $11.2 Million	88,311 Added 99.35%	177,199 $22.4 Million
Q3 2023 Nov 08, 2023	SELL	$105.4 - $118.17 $1.64 Million - $1.84 Million	-15,542 Reduced 14.88%	88,888 $9.42 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $3.06 Million - $3.31 Million	28,193 Added 36.98%	104,430 $12.2 Million
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $485,549 - $527,239	4,478 Added 6.24%	76,237 $8.77 Million
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $770,619 - $944,830	8,280 Added 13.04%	71,759 $8.03 Million
Q3 2022 Nov 09, 2022	SELL	$91.19 - $108.67 $19,149 - $22,820	-210 Reduced 0.33%	63,479 $5.79 Million
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $309,452 - $372,195	3,304 Added 5.47%	63,689 $6.31 Million
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $2.85 Million - $3.26 Million	28,886 Added 91.7%	60,385 $6.68 Million
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $32,480 - $37,046	340 Added 1.09%	31,499 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $798,896 - $873,041	-7,913 Reduced 20.25%	31,159 $3.24 Million
Q2 2021 Aug 06, 2021	BUY	$102.24 - $112.9 $233,925 - $258,315	2,288 Added 6.22%	39,072 $4.27 Million
Q1 2021 May 10, 2021	BUY	$89.08 - $106.06 $118,832 - $141,484	1,334 Added 3.76%	36,784 $3.81 Million
Q4 2020 Feb 10, 2021	BUY	$74.72 - $96.94 $1 Million - $1.3 Million	13,438 Added 61.05%	35,450 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $3.11 Million - $3.46 Million	-40,174 Reduced 64.6%	22,012 $3.48 Million
Q2 2020 Aug 10, 2020	SELL	$67.92 - $96.92 $1.13 Million - $1.61 Million	-16,604 Reduced 21.07%	62,186 $10.2 Million
Q1 2020 May 21, 2020	BUY	$58.76 - $119.9 $1.26 Million - $2.56 Million	21,380 Added 37.24%	78,790 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $950,925 - $1.04 Million	8,859 Added 18.25%	57,410 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $58,663 - $65,638	568 Added 1.18%	48,551 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$99.62 - $107.96 $91,052 - $98,675	914 Added 1.94%	47,983 $10.3 Million
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $171,622 - $213,524	2,039 Added 4.53%	47,069 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $263,363 - $353,773	3,251 Added 7.78%	45,030 $7.78 Million
Q3 2018 Nov 09, 2018	SELL	$96.46 - $108.81 $3.37 Million - $3.81 Million	-34,973 Reduced 45.57%	41,779 $9.04 Million
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $5.38 Million - $5.9 Million	-57,341 Reduced 42.76%	76,752 $14.8 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $292,240 - $318,522	3,103 Added 2.37%	134,093 $26.6 Million
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $269,033 - $286,668	3,030 Added 2.37%	130,990 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $643,679 - $649,418	7,265 Added 6.02%	127,960 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,695	120,695 $19 Million

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

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High Tower Advisors, LLC Ishares Tr Transaction History