High Tower Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,041,554 shares of ITOT stock, worth $126 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,041,554

Previous 1,059,109 1.66%

Holding current value

$126 Million

Previous $133 Million 0.69%

% of portfolio

0.19%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$124.26 - $134.12 $2.18 Million - $2.35 Million	-17,555 Reduced 1.66%	1,041,554 $134 Million
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $2.22 Million - $2.46 Million	19,547 Added 1.88%	1,059,109 $133 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $3.09 Million - $3.39 Million	-28,423 Reduced 2.66%	1,039,562 $123 Million
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $7.67 Million - $8.57 Million	-74,358 Reduced 6.51%	1,067,985 $123 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $1.79 Million - $2.1 Million	-19,844 Reduced 1.71%	1,142,343 $120 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $9.11 Million - $9.86 Million	97,252 Added 9.13%	1,162,187 $109 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $15.2 Million - $16.7 Million	170,588 Added 19.07%	1,064,935 $104 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $2.97 Million - $3.29 Million	-35,289 Reduced 3.8%	894,347 $81 Million
Q4 2022 Feb 08, 2023	BUY	$79.44 - $90.48 $3.2 Million - $3.64 Million	40,275 Added 4.53%	929,636 $78.8 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $5.78 Million - $6.97 Million	-72,648 Reduced 7.55%	889,361 $70.7 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $2.39 Million - $3.02 Million	29,574 Added 3.17%	962,009 $80.6 Million
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $2.5 Million - $2.89 Million	-26,895 Reduced 2.8%	932,435 $94.2 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $84,584 - $92,652	861 Added 0.09%	959,330 $103 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $5.31 Million - $5.67 Million	54,535 Added 6.03%	958,469 $94.3 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $3.38 Million - $3.6 Million	36,440 Added 4.2%	903,934 $89.3 Million
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $6.67 Million - $7.25 Million	78,326 Added 9.93%	867,494 $79.4 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $3.79 Million - $4.41 Million	51,150 Added 6.93%	789,168 $68 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $4.05 Million - $4.67 Million	-58,046 Reduced 7.29%	738,018 $55.7 Million
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $17.9 Million - $23.9 Million	-327,958 Reduced 29.18%	796,064 $55.3 Million
Q1 2020 May 21, 2020	SELL	$49.67 - $76.42 $3.32 Million - $5.1 Million	-66,772 Reduced 5.61%	1,124,022 $64.3 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $1.92 Million - $2.15 Million	-29,440 Reduced 2.41%	1,190,794 $86.6 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $7.01 Million - $7.46 Million	108,865 Added 9.8%	1,220,234 $81.8 Million
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $2.57 Million - $2.76 Million	-41,101 Reduced 3.57%	1,111,369 $74.1 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $2.24 Million - $2.62 Million	40,343 Added 3.63%	1,152,470 $74.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $8.29 Million - $10.4 Million	-155,672 Reduced 12.28%	1,112,127 $63.1 Million
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $4.25 Million - $4.58 Million	67,996 Added 5.67%	1,267,799 $84.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $774,453 - $843,034	13,113 Added 1.11%	1,199,803 $75.1 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $1.35 Million - $1.49 Million	22,858 Added 1.96%	1,186,690 $71.7 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $3.62 Million - $3.85 Million	62,405 Added 5.67%	1,163,832 $71.2 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $13.6 Million - $13.7 Million	237,458 Added 27.48%	1,101,427 $63.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	863,969	863,969 $47.9 Million

Others Institutions Holding ITOT

# of Institutions

1,543

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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High Tower Advisors, LLC Ishares Core S&P Total U.S. St Transaction History