High Tower Advisors, LLC Ishares S&P 500 Value ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 528,505 shares of IVE stock, worth $103 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

528,505

Previous 518,957 1.84%

Holding current value

$103 Million

Previous $94.5 Million 10.32%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $1.73 Million - $1.88 Million	9,548 Added 1.84%	528,505 $104 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $748,699 - $791,608	4,240 Added 0.82%	518,957 $94.5 Million
Q1 2024 May 06, 2024	SELL	$171.09 - $186.81 $8.92 Million - $9.74 Million	-52,148 Reduced 9.2%	514,717 $96.2 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $2.21 Million - $2.61 Million	14,990 Added 2.72%	566,865 $98.6 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $6.35 Million - $6.9 Million	41,407 Added 8.11%	551,875 $84.9 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $1.17 Million - $1.26 Million	-7,790 Reduced 1.5%	510,468 $82.3 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $3.28 Million - $3.63 Million	22,753 Added 4.59%	518,258 $78.7 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $1.87 Million - $2.19 Million	14,448 Added 3.0%	495,505 $71.9 Million
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $1.04 Million - $1.22 Million	-8,099 Reduced 1.66%	481,057 $61.8 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $1.03 Million - $1.22 Million	7,699 Added 1.6%	489,156 $67.2 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $3.32 Million - $3.58 Million	22,524 Added 4.91%	481,457 $75 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $22.5 Million - $24.2 Million	154,510 Added 50.76%	458,933 $71.9 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $1.69 Million - $1.78 Million	-11,729 Reduced 3.71%	304,423 $44.3 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $4.81 Million - $5.12 Million	-33,858 Reduced 9.67%	316,152 $46.7 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $1.71 Million - $1.94 Million	13,613 Added 4.05%	350,010 $49.4 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $6.53 Million - $7.61 Million	59,408 Added 21.45%	336,397 $43.1 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $106,022 - $117,392	993 Added 0.36%	276,989 $31.1 Million
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $1.45 Million - $1.89 Million	-15,780 Reduced 5.41%	275,996 $29.9 Million
Q1 2020 May 21, 2020	BUY	$82.97 - $131.79 $5.18 Million - $8.23 Million	62,472 Added 27.24%	291,776 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $803,830 - $907,260	-6,965 Reduced 2.95%	229,304 $29.8 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $765,184 - $825,852	-6,832 Reduced 2.81%	236,269 $28.1 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $12.4 Million - $13.4 Million	113,993 Added 88.29%	243,101 $28.3 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $4.97 Million - $5.73 Million	-50,103 Reduced 27.96%	129,108 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $4.67 Million - $5.73 Million	49,019 Added 37.65%	179,211 $18.1 Million
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $4.19 Million - $4.51 Million	38,088 Added 41.35%	130,192 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $588,986 - $622,884	-5,503 Reduced 5.64%	92,104 $10.2 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $133,902 - $152,114	-1,256 Reduced 1.27%	97,607 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $1.36 Million - $1.44 Million	-12,582 Reduced 11.29%	98,863 $11.3 Million
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $1.07 Million - $1.08 Million	-10,017 Reduced 8.25%	111,445 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,462	121,462 $12.7 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares S&P 500 Value ETF Transaction History