High Tower Advisors, LLC Ishares Global Information Tec Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, High Tower Advisors, LLC holds 66,416 shares of IXN stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,416

Previous 71,423 7.01%

Holding current value

$5.75 Million

Previous $5.92 Million 7.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $365,511 - $439,664	-5,007 Reduced 7.01%	66,416 $5.48 Million
Q2 2024 Aug 13, 2024	BUY	$68.72 - $84.8 $141,975 - $175,196	2,066 Added 2.98%	71,423 $5.92 Million
Q1 2024 May 06, 2024	SELL	$65.15 - $75.6 $179,683 - $208,504	-2,758 Reduced 3.82%	69,357 $5.19 Million
Q4 2023 Feb 12, 2024	BUY	$56.54 - $68.43 $392,783 - $475,383	6,947 Added 10.66%	72,115 $4.92 Million
Q3 2023 Nov 08, 2023	BUY	$57.09 - $64.44 $1.59 Million - $1.79 Million	27,851 Added 74.63%	65,168 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $72,802 - $87,987	-1,406 Reduced 3.63%	37,317 $2.32 Million
Q1 2023 May 11, 2023	SELL	$43.97 - $54.36 $607,709 - $751,309	-13,821 Reduced 26.3%	38,723 $2.1 Million
Q4 2022 Feb 08, 2023	BUY	$41.56 - $49.22 $305,008 - $361,225	7,339 Added 16.23%	52,544 $2.36 Million
Q3 2022 Nov 09, 2022	SELL	$42.18 - $53.88 $416,864 - $532,496	-9,883 Reduced 17.94%	45,205 $1.9 Million
Q2 2022 Aug 10, 2022	SELL	$44.6 - $58.78 $2.36 Million - $3.11 Million	-52,859 Reduced 48.97%	55,088 $2.5 Million
Q1 2022 May 12, 2022	SELL	$51.69 - $65.08 $263,308 - $331,517	-5,094 Reduced 4.51%	107,947 $6.24 Million
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $1.14 Million - $1.34 Million	-20,453 Reduced 15.32%	113,041 $7.28 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $6.57 Million - $7.1 Million	117,148 Added 716.68%	133,494 $7.56 Million
Q2 2021 Aug 06, 2021	SELL	$50.33 - $56.35 $277,016 - $310,150	-5,504 Reduced 25.19%	16,346 $5.48 Million
Q1 2021 May 10, 2021	SELL	$48.57 - $53.88 $1,797 - $1,993	-37 Reduced 0.17%	21,850 $6.75 Million
Q4 2020 Feb 10, 2021	BUY	$41.76 - $50.01 $41,885 - $50,160	1,003 Added 4.8%	21,887 $6.62 Million
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $12,207 - $14,591	310 Added 1.51%	20,884 $5.54 Million
Q2 2020 Aug 10, 2020	BUY	$28.79 - $39.26 $14,164 - $19,315	492 Added 2.45%	20,574 $4.83 Million
Q1 2020 May 21, 2020	SELL	$26.71 - $38.65 $2,857 - $4,135	-107 Reduced 0.53%	20,082 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $48,889 - $57,516	1,634 Added 8.81%	20,189 $4.25 Million
Q3 2019 Nov 12, 2019	SELL	$28.78 - $31.43 $27,427 - $29,952	-953 Reduced 4.89%	18,555 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$27.25 - $30.24 $93,249 - $103,481	-3,422 Reduced 14.92%	19,508 $3.52 Million
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $148,955 - $188,312	6,516 Added 39.7%	22,930 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $62,708 - $82,056	2,792 Added 20.5%	16,414 $2.36 Million
Q3 2018 Nov 09, 2018	BUY	$27.23 - $29.58 $163,597 - $177,716	6,008 Added 78.91%	13,622 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $16,602 - $18,611	646 Added 9.27%	7,614 $1.25 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $28.3 $14,439 - $16,470	582 Added 9.11%	6,968 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$23.79 - $26.33 $1,474 - $1,632	-62 Reduced 0.96%	6,386 $978,000
Q3 2017 Nov 14, 2017	BUY	$23.29 - $23.73 $26,830 - $27,336	1,152 Added 21.75%	6,448 $920,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,296	5,296 $691,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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High Tower Advisors, LLC Ishares Global Information Tec Transaction History