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

High Tower Advisors, LLC

$64.2 Billion
Q2 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 16,832 shares of IWX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,832

Previous 26,961 37.57%

Holding current value

$1.4 Million

Previous $2.06 Million 38.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

172

Shares Held

46.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
Sector ETFs
Industry ETFs

More about IWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

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