High Tower Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,065,883 shares of IWD stock, worth $203 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,065,883

Previous 985,658 8.14%

Holding current value

$203 Million

Previous $187 Million 5.48%

% of portfolio

0.28%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$183.23 - $199.79 $14.7 Million - $16 Million	80,225 Added 8.14%	1,065,883 $197 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $5.61 Million - $6.14 Million	32,364 Added 3.39%	985,658 $187 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $7.69 Million - $8.13 Million	-45,416 Reduced 4.55%	953,294 $166 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $4.6 Million - $5.09 Million	-28,400 Reduced 2.77%	998,710 $179 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $1.86 Million - $2.15 Million	-12,964 Reduced 1.25%	1,027,110 $170 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $16.7 Million - $18 Million	110,032 Added 11.83%	1,040,074 $158 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $5.57 Million - $5.92 Million	-37,478 Reduced 3.87%	930,042 $147 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $15.4 Million - $17.1 Million	-106,127 Reduced 9.88%	967,520 $147 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $39.4 Million - $45.8 Million	287,991 Added 36.66%	1,073,647 $163 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $3.05 Million - $3.61 Million	-22,409 Reduced 2.77%	785,656 $107 Million
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $1.79 Million - $2.14 Million	-12,701 Reduced 1.55%	808,065 $117 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $9.75 Million - $10.6 Million	-62,038 Reduced 7.03%	820,766 $136 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $15.5 Million - $16.6 Million	98,731 Added 12.59%	882,804 $148 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $7.94 Million - $8.43 Million	51,373 Added 7.01%	784,073 $123 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $878,333 - $933,150	5,746 Added 0.79%	732,700 $116 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $9.33 Million - $10.6 Million	69,174 Added 10.52%	726,954 $110 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $11.3 Million - $13.3 Million	97,470 Added 17.4%	657,780 $89.9 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $3.35 Million - $3.74 Million	-30,114 Reduced 5.1%	560,310 $66.2 Million
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $13.4 Million - $17.8 Million	-141,902 Reduced 19.38%	590,424 $66.5 Million
Q1 2020 May 21, 2020	BUY	$85.17 - $138.52 $2.54 Million - $4.13 Million	29,850 Added 4.25%	732,326 $72.6 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $4.93 Million - $5.44 Million	39,821 Added 6.01%	702,476 $95.9 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $1.55 Million - $1.57 Million	-12,086 Reduced 1.79%	662,655 $85 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24,813 Added 3.82%	674,741 $85.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-310,556 Reduced 32.33%	649,928 $80.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	273,807 Added 39.87%	960,484 $107 Million
Q3 2018 Nov 09, 2018	BUY	N/A	13,243 Added 1.97%	686,677 $87 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,069 Reduced 0.31%	673,434 $81.7 Million
Q1 2018 May 15, 2018	BUY	N/A	3,926 Added 0.58%	675,503 $81 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,984 Added 3.7%	671,577 $83.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,338 Added 6.29%	647,593 $76.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	609,255	609,255 $70.9 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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High Tower Advisors, LLC Ishares Russell 1000 Val ETF Transaction History