High Tower Advisors, LLC Ishares Russell Midcap Value E Transaction History

High Tower Advisors, LLC

$76.8 Billion
Q2 2025

A detailed history of High Tower Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, High Tower Advisors, LLC holds 217,781 shares of IWS stock, worth $29.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

217,781

Previous 222,485 2.11%

Holding current value

$29.9 Million

Previous $28 Million 2.68%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$110.58 - $132.14 $520,168 - $621,586	-4,704 Reduced 2.11%	217,781 $28.8 Million
Q1 2025 May 12, 2025	BUY	$122.59 - $135.24 $7.21 Million - $7.95 Million	58,787 Added 35.91%	222,485 $28 Million
Q4 2024 Feb 07, 2025	BUY	$128.08 - $140.32 $715,326 - $783,687	5,585 Added 3.53%	163,698 $21.2 Million
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $588,994 - $651,728	4,928 Added 3.22%	158,113 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $734,360 - $783,313	6,260 Added 4.26%	153,185 $18.5 Million
Q1 2024 May 06, 2024	SELL	$112.43 - $125.33 $1.64 Million - $1.83 Million	-14,565 Reduced 9.02%	146,925 $18.4 Million
Q4 2023 Feb 12, 2024	BUY	$97.63 - $117.08 $104,659 - $125,509	1,072 Added 0.67%	161,490 $18.8 Million
Q3 2023 Nov 08, 2023	BUY	$103.48 - $114.68 $3.03 Million - $3.36 Million	29,280 Added 22.33%	160,418 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $419,296 - $453,749	4,131 Added 3.25%	131,138 $14.4 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $676,685 - $784,784	-6,752 Reduced 5.05%	127,007 $13.5 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $111.69 $1.44 Million - $1.66 Million	14,871 Added 12.51%	133,759 $14.1 Million
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $391,019 - $471,177	-4,071 Reduced 3.31%	118,888 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$99.42 - $121.64 $130,240 - $159,348	-1,310 Reduced 1.05%	122,959 $12.5 Million
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $732,861 - $807,042	6,530 Added 5.55%	124,269 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $2.14 Million - $2.3 Million	18,743 Added 18.93%	117,739 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $44,932 - $48,330	-406 Reduced 0.41%	98,996 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$110.51 - $117.85 $529,784 - $564,972	4,794 Added 5.07%	99,402 $11.4 Million
Q1 2021 May 10, 2021	SELL	$95.27 - $111.97 $548,755 - $644,947	-5,760 Reduced 5.74%	94,608 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$80.93 - $96.96 $378,185 - $453,094	4,673 Added 4.88%	100,368 $9.74 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $2.49 Million - $2.83 Million	-33,252 Reduced 25.79%	95,695 $7.73 Million
Q2 2020 Aug 10, 2020	SELL	$59.9 - $85.49 $501,303 - $715,465	-8,369 Reduced 6.09%	128,947 $9.87 Million
Q1 2020 May 21, 2020	SELL	$54.38 - $96.81 $1.16 Million - $2.06 Million	-21,286 Reduced 13.42%	137,316 $8.8 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $1.3 Million - $1.43 Million	15,101 Added 10.52%	158,602 $15 Million
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $510,221 - $550,971	-6,046 Reduced 4.04%	143,501 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $475,547 - $508,466	5,666 Added 3.94%	149,547 $13.3 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $493,591 - $573,365	-6,555 Reduced 4.36%	143,881 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $1.71 Million - $2.13 Million	23,614 Added 18.62%	150,436 $11.5 Million
Q3 2018 Nov 09, 2018	BUY	$88.08 - $92.33 $230,417 - $241,535	2,616 Added 2.11%	126,822 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $317,456 - $337,717	3,752 Added 3.11%	124,206 $11 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $50,016 - $55,326	-596 Reduced 0.49%	120,454 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $610,450 - $640,283	-7,154 Reduced 5.58%	121,050 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $85,392 - $85,949	-1,012 Reduced 0.78%	128,204 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,216	129,216 $10.9 Million

Others Institutions Holding IWS

# of Institutions

1,057

Shares Held

93.6M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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High Tower Advisors, LLC Ishares Russell Midcap Value E Transaction History