High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,604,297 shares of IXUS stock, worth $107 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,604,297

Previous 1,603,177 0.07%

Holding current value

$107 Million

Previous $108 Million 7.58%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $72,688 - $82,152	1,120 Added 0.07%	1,604,297 $117 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $1.98 Million - $2.13 Million	30,373 Added 1.93%	1,603,177 $108 Million
Q1 2024 May 06, 2024	SELL	$62.39 - $67.92 $627,892 - $683,546	-10,064 Reduced 0.64%	1,572,804 $107 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $28.3 Million - $32.2 Million	495,566 Added 45.58%	1,582,868 $103 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $10.1 Million - $11.1 Million	169,949 Added 18.53%	1,087,302 $65.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $164,254 - $172,213	2,698 Added 0.29%	917,353 $57.4 Million
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $1.88 Million - $2.05 Million	-32,230 Reduced 3.4%	914,655 $56.7 Million
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $6.09 Million - $7.23 Million	120,414 Added 14.57%	946,885 $54.8 Million
Q3 2022 Nov 09, 2022	SELL	$50.92 - $60.43 $2.08 Million - $2.47 Million	-40,880 Reduced 4.71%	826,471 $42.1 Million
Q2 2022 Aug 10, 2022	BUY	$56.25 - $67.81 $2.75 Million - $3.31 Million	48,811 Added 5.96%	867,351 $49.5 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $2.47 Million - $2.9 Million	40,132 Added 5.16%	818,540 $54.5 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $2.23 Million - $2.41 Million	32,503 Added 4.36%	778,408 $55.2 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $2.5 Million - $2.63 Million	35,178 Added 4.95%	745,905 $53 Million
Q2 2021 Aug 06, 2021	BUY	$71.2 - $75.53 $2.43 Million - $2.58 Million	34,182 Added 5.05%	710,727 $52.1 Million
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $1.99 Million - $2.14 Million	29,628 Added 4.58%	676,545 $47.6 Million
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $2.55 Million - $3.02 Million	44,733 Added 7.43%	646,917 $43.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $541,928 - $594,552	9,873 Added 1.67%	602,184 $35.1 Million
Q2 2020 Aug 10, 2020	SELL	$44.8 - $57.28 $4.02 Million - $5.14 Million	-89,785 Reduced 13.16%	592,311 $32.3 Million
Q1 2020 May 21, 2020	SELL	$40.8 - $63.03 $2.44 Million - $3.77 Million	-59,799 Reduced 8.06%	682,096 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $846,715 - $933,114	15,026 Added 2.07%	741,895 $45.9 Million
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $160,733 - $175,169	-2,946 Reduced 0.4%	726,869 $42 Million
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $978,201 - $1.04 Million	17,344 Added 2.43%	729,815 $42.8 Million
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $6.62 Million - $7.49 Million	-127,363 Reduced 15.17%	712,471 $41.4 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $10.6 Million - $12.5 Million	207,587 Added 32.83%	839,834 $44.1 Million
Q3 2018 Nov 09, 2018	SELL	$58.41 - $61.77 $2.01 Million - $2.13 Million	-34,439 Reduced 5.17%	632,247 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $2 Million - $2.17 Million	33,768 Added 5.34%	666,686 $40.1 Million
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $5.35 Million - $5.94 Million	87,435 Added 16.03%	632,918 $39.9 Million
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $11.6 Million - $12 Million	189,873 Added 53.39%	545,483 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $3.19 Million - $3.22 Million	52,758 Added 17.42%	355,610 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,852	302,852 $17.4 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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High Tower Advisors, LLC Ishares Tr Transaction History