High Tower Advisors, LLC Ishares Global Fin'L ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,664 shares of IXG stock, worth $370,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,664

Previous 3,331 10.0%

Holding current value

$370,247

Previous $283,000 22.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.5 - $94.75 $27,805 - $31,551	333 Added 10.0%	3,664 $346,000
Q2 2024 Aug 13, 2024	SELL	$81.65 - $88.93 $120,678 - $131,438	-1,478 Reduced 30.73%	3,331 $283,000
Q1 2024 May 06, 2024	SELL	$76.62 - $86.64 $1,072 - $1,212	-14 Reduced 0.29%	4,809 $416,000
Q4 2023 Feb 12, 2024	BUY	$66.9 - $78.9 $101,152 - $119,296	1,512 Added 45.67%	4,823 $378,000
Q3 2023 Nov 08, 2023	BUY	$70.28 - $75.09 $232,697 - $248,622	3,311 New	3,311 $233,000
Q1 2022 May 12, 2022	SELL	$72.45 - $85.55 $2.88 Million - $3.4 Million	-39,787 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$77.09 - $83.81 $982,434 - $1.07 Million	-12,744 Reduced 24.26%	39,787 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$74.07 - $80.93 $467,159 - $510,425	-6,307 Reduced 10.72%	52,531 $4.13 Million
Q2 2021 Aug 06, 2021	BUY	$74.17 - $81.68 $4.36 Million - $4.81 Million	58,838 New	58,838 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,551 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	5,551 New	5,551 $366,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,866 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,866 New	3,866 $267,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Ishares Global Fin'L ETF Transaction History