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 77,877 shares of IYR stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,877

Previous 53,326 46.04%

Holding current value

$7.2 Million

Previous $4.68 Million 69.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $2.13 Million - $2.54 Million	24,551 Added 46.04%	77,877 $7.93 Million
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $95,635 - $104,577	1,172 Added 2.25%	53,326 $4.68 Million
Q1 2024 May 06, 2024	SELL	$85.32 - $92.22 $5.28 Million - $5.71 Million	-61,872 Reduced 54.26%	52,154 $4.69 Million
Q4 2023 Feb 12, 2024	SELL	$73.28 - $92.46 $666,774 - $841,293	-9,099 Reduced 7.39%	114,026 $10.4 Million
Q3 2023 Nov 08, 2023	SELL	$77.12 - $89.86 $150,229 - $175,047	-1,948 Reduced 1.56%	123,125 $9.62 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $5,555 - $5,971	69 Added 0.06%	125,073 $10.8 Million
Q1 2023 May 11, 2023	BUY	$78.73 - $95.24 $72,825 - $88,097	925 Added 0.75%	125,004 $10.6 Million
Q4 2022 Feb 08, 2023	SELL	$76.97 - $89.17 $420,564 - $487,224	-5,464 Reduced 4.22%	124,079 $10.4 Million
Q3 2022 Nov 09, 2022	SELL	$80.64 - $103.19 $124,911 - $159,841	-1,549 Reduced 1.18%	129,543 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$86.95 - $112.38 $2.06 Million - $2.66 Million	-23,671 Reduced 15.29%	131,092 $12.1 Million
Q1 2022 May 12, 2022	SELL	$99.21 - $115.26 $3.18 Million - $3.7 Million	-32,080 Reduced 17.17%	154,763 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $4.36 Million - $4.92 Million	42,364 Added 29.32%	186,843 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $503,512 - $547,448	4,920 Added 3.53%	144,479 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$93.58 - $104.97 $3.67 Million - $4.12 Million	39,212 Added 39.08%	139,559 $14.2 Million
Q1 2021 May 10, 2021	BUY	$82.27 - $92.74 $161,166 - $181,677	1,959 Added 1.99%	100,347 $9.23 Million
Q4 2020 Feb 10, 2021	BUY	$76.87 - $86.71 $158,044 - $178,275	2,056 Added 2.13%	98,388 $8.43 Million
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $205,889 - $225,858	2,684 Added 2.87%	96,332 $7.69 Million
Q2 2020 Aug 10, 2020	BUY	$64.24 - $86.82 $115,375 - $155,928	1,796 Added 1.96%	93,648 $7.38 Million
Q1 2020 May 21, 2020	BUY	$57.84 - $100.28 $3.03 Million - $5.26 Million	52,457 Added 133.16%	91,852 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $1.85 Million - $1.97 Million	-20,652 Reduced 34.39%	39,395 $3.67 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $1.59 Million - $1.63 Million	-17,381 Reduced 22.45%	60,047 $5.62 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,082 Reduced 8.38%	77,428 $6.77 Million
Q1 2019 May 15, 2019	BUY	N/A	24,033 Added 39.74%	84,510 $7.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16,622 Reduced 21.56%	60,477 $4.52 Million
Q3 2018 Nov 09, 2018	BUY	N/A	27,426 Added 55.21%	77,099 $6.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,783 Added 78.1%	49,673 $4 Million
Q1 2018 May 15, 2018	BUY	N/A	516 Added 1.89%	27,890 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-717 Reduced 2.55%	27,374 $2.21 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-918 Reduced 3.16%	28,091 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,009	29,009 $2.32 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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High Tower Advisors, LLC Ishares Tr Transaction History