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 $1.34 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

$1.34 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

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History