High Tower Advisors, LLC Ishares U.S. Consumer Staples Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, High Tower Advisors, LLC holds 7,956 shares of IYK stock, worth $555,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,956

Previous 8,275 3.85%

Holding current value

$555,487

Previous $544,000 3.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $20,821 - $23,006	-319 Reduced 3.85%	7,956 $561,000
Q2 2024 Aug 13, 2024	BUY	$64.04 - $68.25 $37,207 - $39,653	581 Added 7.55%	8,275 $544,000
Q1 2024 May 06, 2024	BUY	$65.5 - $197.39 $318,133 - $958,723	4,857 Added 171.2%	7,694 $520,000
Q4 2023 Feb 12, 2024	BUY	$178.71 - $194.11 $124,918 - $135,682	699 Added 32.69%	2,837 $543,000
Q3 2023 Nov 08, 2023	SELL	$186.51 - $205.29 $14,174 - $15,602	-76 Reduced 3.43%	2,138 $398,000
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $1,748 - $1,868	9 Added 0.41%	2,214 $443,000
Q1 2023 May 11, 2023	SELL	$190.43 - $204.74 $36,372 - $39,105	-191 Reduced 7.97%	2,205 $439,000
Q4 2022 Feb 08, 2023	SELL	$59.77 - $210.04 $80,390 - $282,503	-1,345 Reduced 35.95%	2,396 $485,000
Q3 2022 Nov 09, 2022	BUY	$59.94 - $207.27 $1,258 - $4,352	21 Added 0.56%	3,741 $675,000
Q2 2022 Aug 10, 2022	BUY	$185.26 - $213.41 $9,263 - $10,670	50 Added 1.36%	3,720 $726,000
Q1 2022 May 12, 2022	BUY	$189.45 - $204.68 $38,079 - $41,140	201 Added 5.79%	3,670 $734,000
Q4 2021 Feb 10, 2022	BUY	$179.86 - $200.18 $233,997 - $260,434	1,301 Added 60.01%	3,469 $694,000
Q3 2021 Nov 12, 2021	SELL	$179.59 - $188.4 $95,003 - $99,663	-529 Reduced 19.61%	2,168 $391,000
Q2 2021 Aug 06, 2021	SELL	$175.59 - $184.13 $145,564 - $152,643	-829 Reduced 23.51%	2,697 $496,000
Q4 2020 Feb 10, 2021	BUY	$144.79 - $173.41 $37,355 - $44,739	258 Added 7.89%	3,526 $611,000
Q3 2020 Nov 13, 2020	BUY	$127.97 - $154.59 $4,350 - $5,256	34 Added 1.05%	3,268 $489,000
Q2 2020 Aug 10, 2020	BUY	$104.69 - $132.45 $104 - $132	1 Added 0.03%	3,234 $412,000
Q1 2020 May 21, 2020	BUY	$93.41 - $139.81 $100,415 - $150,295	1,075 Added 49.81%	3,233 $350,000
Q4 2019 Feb 14, 2020	BUY	$123.25 - $133.8 $49,546 - $53,787	402 Added 22.89%	2,158 $288,000
Q3 2019 Nov 12, 2019	BUY	$119.38 - $126.9 $209,631 - $222,836	1,756 New	1,756 $222,000
Q2 2018 Aug 14, 2018	SELL	$111.68 - $121.06 $218,781 - $237,156	-1,959 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$115.42 - $130.64 $1,500 - $1,698	-13 Reduced 0.66%	1,959 $233,000
Q4 2017 Feb 14, 2018	BUY	$118.55 - $127.67 $5,334 - $5,745	45 Added 2.34%	1,972 $249,000
Q3 2017 Nov 14, 2017	SELL	$120.33 - $120.99 $12,634 - $12,703	-105 Reduced 5.17%	1,927 $232,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,032	2,032 $247,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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High Tower Advisors, LLC Ishares U.S. Consumer Staples Transaction History