High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 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 68,940 shares of ITB stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,940

Previous 60,369 14.2%

Holding current value

$6.75 Million

Previous $6.14 Million 29.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$97.53 - $115.77 $835,929 - $992,264	8,571 Added 14.2%	68,940 $7.98 Million
Q4 2023 Feb 12, 2024	SELL	$71.4 - $102.59 $186,568 - $268,067	-2,613 Reduced 4.15%	60,369 $6.14 Million
Q3 2023 Nov 08, 2023	SELL	$77.76 - $89.31 $2.07 Million - $2.37 Million	-26,570 Reduced 29.67%	62,982 $4.94 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $801,338 - $1.01 Million	11,800 Added 15.18%	89,552 $7.65 Million
Q1 2023 May 11, 2023	BUY	$61.44 - $73.21 $3.58 Million - $4.27 Million	58,267 Added 299.04%	77,752 $5.47 Million

Q4 2022 Feb 08, 2023	SELL	$53.34 - $62.84 $111,853 - $131,775	-2,097 Reduced 9.72%	19,485 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$53.09 - $62.95 $422,702 - $501,207	-7,962 Reduced 26.95%	21,582 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$49.13 - $62.4 $1.16 Million - $1.47 Million	-23,556 Reduced 44.36%	29,544 $1.55 Million
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $2.19 Million - $3.02 Million	-36,946 Reduced 41.03%	53,100 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$66.2 - $83.04 $2.72 Million - $3.41 Million	41,101 Added 83.97%	90,046 $7.47 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $499,829 - $560,114	-7,564 Reduced 13.39%	48,945 $3.24 Million
Q2 2021 Aug 06, 2021	SELL	$66.57 - $77.09 $439,095 - $508,485	-6,596 Reduced 10.45%	56,509 $3.91 Million
Q1 2021 May 10, 2021	SELL	$54.6 - $68.53 $7.77 Million - $9.75 Million	-142,243 Reduced 69.27%	63,105 $4.29 Million
Q4 2020 Feb 10, 2021	BUY	$51.98 - $59.98 $435,748 - $502,812	8,383 Added 4.26%	205,348 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $7.86 Million - $10.4 Million	182,401 Added 1252.41%	196,965 $11.1 Million
Q2 2020 Aug 10, 2020	SELL	$25.75 - $46.19 $1.64 Million - $2.93 Million	-63,538 Reduced 81.35%	14,564 $643,000
Q1 2020 May 21, 2020	SELL	$24.14 - $50.4 $6.78 Million - $14.2 Million	-280,850 Reduced 78.24%	78,102 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $13.1 Million - $14.2 Million	308,694 Added 614.22%	358,952 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$37.87 - $43.31 $1.32 Million - $1.51 Million	34,783 Added 224.77%	50,258 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$35.39 - $39.22 $63,737 - $70,635	-1,801 Reduced 10.42%	15,475 $593,000
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $260,703 - $310,971	8,667 Added 100.67%	17,276 $606,000
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $68,605 - $84,609	-2,403 Reduced 21.82%	8,609 $261,000
Q3 2018 Nov 09, 2018	SELL	$35.34 - $40.09 $3.06 Million - $3.47 Million	-86,497 Reduced 88.71%	11,012 $387,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $27,356 - $30,255	-734 Reduced 0.75%	97,509 $3.72 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $12.8 Million - $15.4 Million	-333,343 Reduced 77.24%	98,243 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $8.16 Million - $9.77 Million	222,450 Added 106.37%	431,586 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $590,359 - $608,683	16,658 Added 8.65%	209,136 $7.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,478	192,478 $6.54 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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About ISHARES TR

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High Tower Advisors, LLC Ishares Tr Transaction History