High Tower Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, High Tower Advisors, LLC holds 640,550 shares of IUSV stock, worth $60.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

640,550

Previous 709,522 9.72%

Holding current value

$60.2 Million

Previous $64.2 Million 12.03%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $5.89 Million - $6.24 Million	-68,972 Reduced 9.72%	640,550 $56.5 Million
Q1 2024 May 06, 2024	BUY	$82.87 - $90.44 $5.73 Million - $6.25 Million	69,122 Added 10.79%	709,522 $64.2 Million
Q4 2023 Feb 12, 2024	SELL	$71.48 - $84.61 $3.15 Million - $3.73 Million	-44,028 Reduced 6.43%	640,400 $54 Million
Q3 2023 Nov 08, 2023	BUY	$74.38 - $81.04 $6.53 Million - $7.12 Million	87,811 Added 14.72%	684,428 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $13.2 Million - $14.2 Million	-181,091 Reduced 23.29%	596,617 $46.7 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $1.79 Million - $1.98 Million	25,426 Added 3.38%	777,708 $57.4 Million
Q4 2022 Feb 08, 2023	BUY	$63.23 - $73.93 $18.1 Million - $21.1 Million	285,922 Added 61.31%	752,282 $53.1 Million
Q3 2022 Nov 09, 2022	BUY	$62.61 - $73.64 $3.35 Million - $3.94 Million	53,483 Added 12.95%	466,360 $29.2 Million
Q2 2022 Aug 10, 2022	SELL	$64.88 - $77.18 $1.65 Million - $1.96 Million	-25,356 Reduced 5.79%	412,877 $27.6 Million
Q1 2022 May 12, 2022	SELL	$71.81 - $77.49 $696,628 - $751,730	-9,701 Reduced 2.17%	438,233 $33.3 Million
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $153,925 - $165,437	2,164 Added 0.49%	447,934 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $733,775 - $777,846	-10,493 Reduced 2.3%	445,770 $31.6 Million
Q2 2021 Aug 06, 2021	BUY	$69.41 - $73.87 $131,254 - $139,688	1,891 Added 0.42%	456,263 $32.8 Million
Q1 2021 May 10, 2021	BUY	$61.28 - $69.6 $934,581 - $1.06 Million	15,251 Added 3.47%	454,372 $31.3 Million
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $659,839 - $771,777	12,410 Added 2.91%	439,121 $27.3 Million
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $38,286 - $42,467	-744 Reduced 0.17%	426,711 $23.2 Million
Q2 2020 Aug 10, 2020	SELL	$44.04 - $57.88 $1.56 Million - $2.05 Million	-35,436 Reduced 7.66%	427,455 $22.3 Million
Q1 2020 May 21, 2020	SELL	$39.87 - $63.83 $6.59 Million - $10.5 Million	-165,170 Reduced 26.3%	462,891 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $1.42 Million - $1.6 Million	25,344 Added 4.2%	628,061 $39.6 Million
Q3 2019 Nov 12, 2019	BUY	$54.3 - $58.65 $13.1 Million - $14.1 Million	241,072 Added 66.66%	602,717 $34.8 Million
Q2 2019 Aug 13, 2019	SELL	$52.68 - $57.18 $193,177 - $209,679	-3,667 Reduced 1.0%	361,645 $20.5 Million
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $2.07 Million - $2.39 Million	-42,865 Reduced 10.5%	365,312 $20 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $1.94 Million - $2.37 Million	41,868 Added 11.43%	408,177 $20.1 Million
Q3 2018 Nov 09, 2018	BUY	$53.63 - $57.68 $856,095 - $920,745	15,963 Added 4.56%	366,309 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $806,575 - $855,793	15,526 Added 4.64%	350,346 $18.8 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $2.12 Million - $2.4 Million	40,966 Added 13.94%	334,820 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.55 - $55.6 $1.55 Million - $1.64 Million	-29,547 Reduced 9.14%	293,854 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$52.0 - $52.35 $1.32 Million - $1.32 Million	-25,308 Reduced 7.26%	323,401 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,709	348,709 $17.8 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History