High Tower Advisors, LLC Ishares Russell2000 Val ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 190,447 shares of IWN stock, worth $33.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

190,447

Previous 298,612 36.22%

Holding current value

$33.7 Million

Previous $47.4 Million 38.84%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $15.8 Million - $17.2 Million	-108,165 Reduced 36.22%	190,447 $29 Million
Q1 2024 May 06, 2024	SELL	$145.61 - $158.81 $3.47 Million - $3.79 Million	-23,862 Reduced 7.4%	298,612 $47.4 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $12.6 Million - $15.9 Million	100,584 Added 45.33%	322,474 $50.1 Million
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $291,282 - $329,249	2,177 Added 0.99%	221,890 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $251,284 - $277,401	-1,949 Reduced 0.88%	219,713 $30.9 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $364,222 - $437,133	-2,785 Reduced 1.24%	221,662 $30.4 Million
Q4 2022 Feb 08, 2023	SELL	$131.32 - $149.64 $615,759 - $701,661	-4,689 Reduced 2.05%	224,447 $31.1 Million
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $335,604 - $414,866	-2,603 Reduced 1.12%	229,136 $29.5 Million
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $83,371 - $100,880	620 Added 0.27%	231,739 $31.6 Million
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $384,175 - $429,793	-2,540 Reduced 1.09%	231,119 $37.3 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $3.71 Million - $4.17 Million	23,588 Added 11.23%	233,659 $38.8 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $902,641 - $987,837	5,900 Added 2.89%	210,071 $33.7 Million
Q2 2021 Aug 06, 2021	BUY	$156.91 - $173.97 $946,638 - $1.05 Million	6,033 Added 3.04%	204,171 $33.8 Million
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $477,230 - $622,344	3,671 Added 1.89%	198,138 $31.6 Million
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $3.17 Million - $4.15 Million	31,397 Added 19.25%	194,467 $25.6 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $107,240 - $126,795	-1,171 Reduced 0.71%	163,070 $16.2 Million
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $1.27 Million - $1.86 Million	-17,037 Reduced 9.4%	164,241 $16 Million
Q1 2020 May 21, 2020	SELL	$71.79 - $129.5 $1.47 Million - $2.66 Million	-20,528 Reduced 10.17%	181,278 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $467,001 - $521,676	4,044 Added 2.04%	201,806 $26 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $76,036 - $85,036	-686 Reduced 0.35%	197,762 $23.6 Million
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $895,200 - $988,688	7,843 Added 4.11%	198,448 $23.9 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $1.95 Million - $2.29 Million	-18,203 Reduced 8.72%	190,605 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $6.88 Million - $8.89 Million	67,376 Added 47.64%	208,808 $22.5 Million
Q3 2018 Nov 09, 2018	SELL	$132.46 - $137.1 $1.27 Million - $1.32 Million	-9,598 Reduced 6.36%	141,432 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $1.23 Million - $1.39 Million	10,277 Added 7.3%	151,030 $19.9 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $281,153 - $310,530	2,373 Added 1.71%	140,753 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $866,596 - $916,638	7,159 Added 5.46%	138,380 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $369,663 - $377,200	3,039 Added 2.37%	131,221 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,182	128,182 $15.2 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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High Tower Advisors, LLC Ishares Russell2000 Val ETF Transaction History