High Tower Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, High Tower Advisors, LLC holds 237,220 shares of IWP stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

237,220

Previous 244,071 2.81%

Holding current value

$32.5 Million

Previous $26.9 Million 3.3%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $711,613 - $805,609	-6,851 Reduced 2.81%	237,220 $27.8 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $158,444 - $170,031	-1,499 Reduced 0.61%	244,071 $26.9 Million
Q1 2024 May 06, 2024	SELL	$100.66 - $114.14 $3.2 Million - $3.63 Million	-31,781 Reduced 11.46%	245,570 $28 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $893,005 - $1.1 Million	10,425 Added 3.91%	277,351 $29 Million
Q3 2023 Nov 08, 2023	BUY	$89.97 - $100.32 $1.97 Million - $2.19 Million	21,862 Added 8.92%	266,926 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $356,230 - $392,414	4,061 Added 1.69%	245,064 $23.7 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $2.82 Million - $3.22 Million	-34,062 Reduced 12.38%	241,003 $21.9 Million
Q4 2022 Feb 08, 2023	BUY	$77.4 - $89.88 $2.87 Million - $3.33 Million	37,064 Added 15.57%	275,065 $23 Million
Q3 2022 Nov 09, 2022	SELL	$78.02 - $94.38 $88,786 - $107,404	-1,138 Reduced 0.48%	238,001 $18.7 Million
Q2 2022 Aug 10, 2022	BUY	$75.41 - $102.47 $361,892 - $491,753	4,799 Added 2.05%	239,139 $19 Million
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $7.34 Million - $9.36 Million	-82,040 Reduced 25.93%	234,340 $23.5 Million
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $4.03 Million - $4.53 Million	36,706 Added 13.12%	316,380 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $1.04 Million - $1.13 Million	9,476 Added 3.51%	279,674 $31.3 Million
Q2 2021 Aug 06, 2021	BUY	$99.98 - $113.73 $735,852 - $837,052	7,360 Added 2.8%	270,198 $30.6 Million
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $144,052 - $166,506	1,486 Added 0.57%	262,838 $26.8 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $15.8 Million - $19.1 Million	182,039 Added 229.52%	261,352 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $1.02 Million - $1.16 Million	12,831 Added 19.3%	79,313 $13.7 Million
Q2 2020 Aug 10, 2020	BUY	$57.59 - $81.27 $540,021 - $762,068	9,377 Added 16.42%	66,482 $10.5 Million
Q1 2020 May 21, 2020	SELL	$52.32 - $81.58 $551,662 - $860,179	-10,544 Reduced 15.59%	57,105 $6.94 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $845,552 - $941,782	12,290 Added 22.2%	67,649 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $7,156 - $7,368	-102 Reduced 0.18%	55,359 $7.83 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,627 Added 7.0%	55,461 $7.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,174 Reduced 23.78%	51,834 $7.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,985 Added 33.29%	68,008 $7.73 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-98 Reduced 0.19%	51,023 $6.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,272 Reduced 2.43%	51,121 $6.48 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,173 Reduced 13.49%	52,393 $6.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,761 Reduced 8.69%	60,566 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,319 Added 3.62%	66,327 $7.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,008	64,008 $6.91 Million

Others Institutions Holding IWP

# of Institutions

1,154

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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High Tower Advisors, LLC Ishares Russell Mid Cap Growth Transaction History