High Tower Advisors, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,242,648 shares of IVV stock, worth $1.29 Billion. This represents 1.91% of its overall portfolio holdings.

Number of Shares

2,242,648

Previous 2,196,302 2.11%

Holding current value

$1.29 Billion

Previous $1.15 Billion 6.29%

% of portfolio

1.91%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $23.1 Million - $25.5 Million	46,346 Added 2.11%	2,242,648 $1.23 Billion
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $1.13 Million - $1.27 Million	2,408 Added 0.11%	2,196,302 $1.15 Billion
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $29.4 Million - $34.2 Million	71,371 Added 3.36%	2,193,894 $1.05 Billion
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $81.9 Million - $88.1 Million	191,545 Added 9.92%	2,122,523 $911 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $41.2 Million - $45.3 Million	101,540 Added 5.55%	1,930,978 $861 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $9.62 Million - $10.6 Million	-25,236 Reduced 1.36%	1,829,438 $752 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $28.7 Million - $32.8 Million	80,073 Added 4.51%	1,854,674 $713 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $41.6 Million - $50.1 Million	115,995 Added 6.99%	1,774,601 $637 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $33.1 Million - $41.3 Million	90,086 Added 5.74%	1,658,606 $629 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $22.2 Million - $25.4 Million	53,020 Added 3.5%	1,568,520 $712 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $69 Million - $76.9 Million	160,368 Added 11.83%	1,515,500 $723 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $318 Million - $339 Million	744,445 Added 121.9%	1,355,132 $584 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $7.06 Million - $7.54 Million	-17,547 Reduced 2.79%	610,687 $263 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $17.2 Million - $18.5 Million	46,476 Added 7.99%	628,234 $250 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $28.8 Million - $33 Million	87,841 Added 17.78%	581,758 $218 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $8.3 Million - $9.56 Million	26,605 Added 5.69%	493,917 $166 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $3.37 Million - $4.43 Million	-13,671 Reduced 2.84%	467,312 $145 Million
Q1 2020 May 21, 2020	BUY	$224.65 - $339.88 $28.3 Million - $42.8 Million	126,068 Added 35.52%	480,983 $124 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.9 Million - $2.13 Million	6,576 Added 1.89%	354,915 $115 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $10.8 Million - $11.5 Million	37,826 Added 12.18%	348,339 $104 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $12 Million - $12.9 Million	43,434 Added 16.26%	310,513 $91.5 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $3.89 Million - $4.54 Million	15,849 Added 6.31%	267,079 $76 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $18.5 Million - $23 Million	78,193 Added 45.19%	251,230 $63.3 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $5.58 Million - $6.05 Million	20,455 Added 13.41%	173,037 $50.6 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $1.65 Million - $1.79 Million	-6,375 Reduced 4.01%	152,582 $41.7 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $7.98 Million - $8.88 Million	30,748 Added 23.98%	158,957 $42.2 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $20.7 Million - $22.1 Million	-81,569 Reduced 38.88%	128,209 $34.5 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $2.58 Million - $2.65 Million	-10,461 Reduced 4.75%	209,778 $53.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,239	220,239 $53.6 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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