High Tower Advisors, LLC Ishares Russell 3000 ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 310,278 shares of IWV stock, worth $107 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

310,278

Previous 314,007 1.19%

Holding current value

$107 Million

Previous $96.9 Million 4.59%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $1.1 Million - $1.22 Million	-3,729 Reduced 1.19%	310,278 $101 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $929,047 - $1.02 Million	-3,281 Reduced 1.03%	314,007 $96.9 Million
Q1 2024 May 06, 2024	BUY	$268.36 - $300.08 $2 Million - $2.24 Million	7,460 Added 2.41%	317,288 $95.2 Million
Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $23.1 Million - $27.1 Million	98,442 Added 46.57%	309,828 $84.8 Million
Q3 2023 Nov 08, 2023	BUY	$243.9 - $263.56 $24.5 Million - $26.5 Million	100,520 Added 90.67%	211,386 $51.8 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $1.12 Million - $1.23 Million	-4,817 Reduced 4.16%	110,866 $28.2 Million
Q1 2023 May 11, 2023	SELL	$218.83 - $242.18 $1.26 Million - $1.4 Million	-5,779 Reduced 4.76%	115,683 $27.2 Million
Q4 2022 Feb 08, 2023	BUY	$206.89 - $235.47 $6.47 Million - $7.36 Million	31,269 Added 34.67%	121,462 $26.8 Million
Q3 2022 Nov 09, 2022	SELL	$207.04 - $249.4 $560,664 - $675,375	-2,708 Reduced 2.91%	90,193 $18.7 Million
Q2 2022 Aug 10, 2022	SELL	$210.65 - $265.31 $118,806 - $149,634	-564 Reduced 0.6%	92,901 $20.2 Million
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $2.4 Million - $2.76 Million	-9,897 Reduced 9.58%	93,465 $24.5 Million
Q4 2021 Feb 10, 2022	BUY	$254.66 - $279.11 $2.13 Million - $2.34 Million	8,377 Added 8.82%	103,362 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $8.16 Million - $8.72 Million	32,410 Added 51.79%	94,985 $24.2 Million
Q2 2021 Aug 06, 2021	SELL	$240.32 - $256.01 $81,228 - $86,531	-338 Reduced 0.54%	62,575 $16 Million
Q1 2021 May 10, 2021	SELL	$220.59 - $239.53 $132,133 - $143,478	-599 Reduced 0.94%	62,913 $14.9 Million
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $1.39 Million - $1.62 Million	-7,254 Reduced 10.25%	63,512 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $68,591 - $79,089	-379 Reduced 0.53%	70,766 $13.9 Million
Q2 2020 Aug 10, 2020	SELL	$141.33 - $188.81 $6.99 Million - $9.34 Million	-49,452 Reduced 41.01%	71,145 $12.8 Million
Q1 2020 May 21, 2020	SELL	$128.35 - $198.13 $6.16 Million - $9.51 Million	-47,986 Reduced 28.46%	120,597 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $104,363 - $117,040	-619 Reduced 0.37%	168,583 $31.8 Million
Q3 2019 Nov 12, 2019	BUY	$172.91 - $176.69 $4.67 Million - $4.77 Million	26,996 Added 18.98%	169,202 $29.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	48,214 Added 51.3%	142,206 $24.5 Million
Q1 2019 May 15, 2019	BUY	N/A	11,962 Added 14.58%	93,992 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,643 Added 93.53%	82,030 $12 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-396 Reduced 0.93%	42,387 $7.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-340 Reduced 0.79%	42,783 $6.94 Million
Q1 2018 May 15, 2018	BUY	N/A	351 Added 0.82%	43,123 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,366 Reduced 5.24%	42,772 $6.77 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-688 Reduced 1.5%	45,138 $6.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,826	45,826 $6.6 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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High Tower Advisors, LLC Ishares Russell 3000 ETF Transaction History