High Tower Advisors, LLC Ishares Tr Russell 200 Value E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, High Tower Advisors, LLC holds 73,013 shares of IWX stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,013

Previous 16,832 333.77%

Holding current value

$5.73 Million

Previous $1.26 Million 371.25%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.49 - $81.27 $4.18 Million - $4.57 Million	56,181 Added 333.77%	73,013 $5.93 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $76.65 $735,061 - $776,387	-10,129 Reduced 37.57%	16,832 $1.26 Million
Q1 2024 May 06, 2024	SELL	$69.24 - $76.32 $1.26 Million - $1.39 Million	-18,226 Reduced 40.33%	26,961 $2.06 Million
Q4 2023 Feb 12, 2024	SELL	$62.27 - $70.35 $7.47 Million - $8.44 Million	-119,973 Reduced 72.64%	45,187 $3.17 Million
Q3 2023 Nov 08, 2023	BUY	$65.37 - $69.65 $7.38 Million - $7.86 Million	112,907 Added 216.08%	165,160 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$64.02 - $67.44 $645,129 - $679,592	10,077 Added 23.89%	52,253 $3.52 Million
Q1 2023 May 11, 2023	BUY	$62.44 - $68.0 $81,234 - $88,468	1,301 Added 3.18%	42,176 $2.75 Million
Q4 2022 Feb 08, 2023	BUY	$58.03 - $67.72 $5,222 - $6,094	90 Added 0.22%	40,875 $2.66 Million
Q3 2022 Nov 09, 2022	BUY	$57.71 - $67.79 $25,623 - $30,098	444 Added 1.1%	40,785 $2.36 Million
Q2 2022 Aug 10, 2022	SELL	$59.87 - $70.62 $41,430 - $48,869	-692 Reduced 1.69%	40,341 $2.49 Million
Q1 2022 May 12, 2022	BUY	$66.32 - $71.56 $126,206 - $136,178	1,903 Added 4.86%	41,033 $2.86 Million
Q4 2021 Feb 10, 2022	BUY	$65.77 - $70.18 $50,379 - $53,757	766 Added 2.0%	39,130 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$65.07 - $68.62 $66,306 - $69,923	1,019 Added 2.73%	38,364 $2.51 Million
Q2 2021 Aug 06, 2021	BUY	$64.11 - $67.99 $222,397 - $235,857	3,469 Added 10.24%	37,345 $2.48 Million
Q1 2021 May 10, 2021	BUY	$57.19 - $63.99 $224,928 - $251,672	3,933 Added 13.13%	33,876 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$49.56 - $57.92 $87,671 - $102,460	1,769 Added 6.28%	29,943 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$48.54 - $53.66 $156,784 - $173,321	3,230 Added 12.95%	28,174 $1.44 Million
Q2 2020 Aug 10, 2020	BUY	$42.08 - $54.12 $86,390 - $111,108	2,053 Added 8.97%	24,944 $1.22 Million
Q1 2020 May 21, 2020	BUY	$38.08 - $59.28 $47,714 - $74,277	1,253 Added 5.79%	22,891 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$52.98 - $58.68 $18,437 - $20,420	348 Added 1.63%	21,638 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$51.81 - $55.72 $6,476 - $6,965	-125 Reduced 0.58%	21,290 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$50.99 - $54.59 $59,199 - $63,378	1,161 Added 5.73%	21,415 $1.16 Million
Q1 2019 May 15, 2019	SELL	$46.94 - $53.36 $14,692 - $16,701	-313 Reduced 1.52%	20,254 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$44.99 - $54.19 $9,582 - $11,542	213 Added 1.05%	20,567 $979,000
Q3 2018 Nov 09, 2018	SELL	$50.53 - $54.71 $2,627 - $2,844	-52 Reduced 0.25%	20,354 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$49.32 - $52.18 $63,277 - $66,946	1,283 Added 6.71%	20,406 $1.04 Million
Q1 2018 May 15, 2018	BUY	$49.37 - $55.81 $166,475 - $188,191	3,372 Added 21.41%	19,123 $967,000
Q4 2017 Feb 14, 2018	BUY	$49.81 - $52.69 $7,770 - $8,219	156 Added 1.0%	15,751 $823,000
Q3 2017 Nov 14, 2017	SELL	$49.82 - $49.96 $199 - $199	-4 Reduced 0.03%	15,595 $773,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,599	15,599 $757,000

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.5M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Ishares Tr Russell 200 Value E Transaction History