High Tower Advisors, LLC Ishares Tr U.S. Transportation Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, High Tower Advisors, LLC holds 17,139 shares of IYT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,139

Previous 3,525 386.21%

Holding current value

$1.11 Million

Previous $925,000 30.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$68.25 - $281.89 $929,155 - $3.84 Million	13,614 Added 386.21%	17,139 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$211.21 - $265.21 $633 - $795	-3 Reduced 0.09%	3,525 $925,000
Q3 2023 Nov 08, 2023	BUY	$230.35 - $267.12 $56,205 - $65,177	244 Added 7.43%	3,528 $824,000
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $6,844 - $7,994	32 Added 0.98%	3,284 $820,000
Q1 2023 May 11, 2023	SELL	$213.98 - $245.14 $274,322 - $314,269	-1,282 Reduced 28.28%	3,252 $740,000

Q4 2022 Feb 08, 2023	SELL	$209.18 - $233.43 $843,204 - $940,956	-4,031 Reduced 47.06%	4,534 $968,000
Q3 2022 Nov 09, 2022	SELL	$201.84 - $249.68 $138,260 - $171,030	-685 Reduced 7.41%	8,565 $1.69 Million
Q2 2022 Aug 10, 2022	SELL	$207.48 - $259.6 $32,574 - $40,757	-157 Reduced 1.67%	9,250 $1.97 Million
Q1 2022 May 12, 2022	SELL	$247.38 - $279.97 $109,589 - $124,026	-443 Reduced 4.5%	9,407 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	$247.47 - $279.33 $41,574 - $46,927	168 Added 1.74%	9,850 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$243.18 - $263.44 $1.25 Million - $1.35 Million	-5,141 Reduced 34.68%	9,682 $2.35 Million
Q2 2021 Aug 06, 2021	BUY	$255.46 - $278.69 $2.21 Million - $2.42 Million	8,667 Added 140.79%	14,823 $3.85 Million
Q1 2021 May 10, 2021	BUY	$213.12 - $258.91 $727,804 - $884,177	3,415 Added 124.59%	6,156 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	$193.63 - $226.5 $530,739 - $620,836	2,741 New	2,741 $607,000
Q2 2019 Aug 13, 2019	SELL	$175.59 - $199.53 $202,104 - $229,659	-1,151 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $183,849 - $220,312	1,151 New	1,151 $214,000
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $674,547 - $890,469	-4,341 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$186.66 - $208.48 $19,039 - $21,264	-102 Reduced 2.3%	4,341 $886,000
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $63,679 - $70,108	-350 Reduced 7.3%	4,443 $828,000
Q1 2018 May 15, 2018	SELL	$182.63 - $205.33 $1.03 Million - $1.16 Million	-5,634 Reduced 54.03%	4,793 $896,000
Q4 2017 Feb 14, 2018	SELL	$170.05 - $192.95 $84,854 - $96,282	-499 Reduced 4.57%	10,427 $1.99 Million
Q3 2017 Nov 14, 2017	SELL	$176.09 - $178.42 $40,500 - $41,036	-230 Reduced 2.06%	10,926 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,156	11,156 $1.91 Million

Others Institutions Holding IYT

# of Institutions

216

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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High Tower Advisors, LLC Ishares Tr U.S. Transportation Transaction History