A detailed history of High Tower Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 232,158 shares of LRGF stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
232,158
Previous 226,896 2.32%
Holding current value
$12.9 Million
Previous $11 Million 14.02%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$47.39 - $53.82 $249,366 - $283,200
5,262 Added 2.32%
232,158 $12.5 Million
Q4 2023

Feb 12, 2024

SELL
$41.5 - $48.47 $153,135 - $178,854
-3,690 Reduced 1.6%
226,896 $11 Million
Q3 2023

Nov 08, 2023

SELL
$43.03 - $46.09 $35,069 - $37,563
-815 Reduced 0.35%
230,586 $9.99 Million
Q2 2023

Aug 14, 2023

BUY
$40.55 - $44.56 $334,132 - $367,174
8,240 Added 3.69%
231,401 $10.3 Million
Q1 2023

May 11, 2023

SELL
$38.59 - $42.55 $171,262 - $188,836
-4,438 Reduced 1.95%
223,161 $9.25 Million
Q4 2022

Feb 08, 2023

BUY
$37.79 - $41.5 $112,916 - $124,002
2,988 Added 1.33%
227,599 $8.88 Million
Q3 2022

Nov 09, 2022

BUY
N/A
461 Added 0.21%
224,611 $8.13 Million
Q2 2022

Aug 10, 2022

SELL
N/A
-1,971 Reduced 0.87%
224,150 $8.5 Million
Q1 2022

May 12, 2022

SELL
N/A
-8,441 Reduced 3.6%
226,121 $10.1 Million
Q4 2021

Feb 10, 2022

BUY
N/A
11,613 Added 5.21%
234,562 $10.9 Million
Q3 2021

Nov 12, 2021

BUY
N/A
2,747 Added 1.25%
222,949 $9.4 Million
Q2 2021

Aug 06, 2021

SELL
N/A
-44,060 Reduced 16.67%
220,202 $9.44 Million
Q1 2021

May 10, 2021

SELL
N/A
-2,430 Reduced 0.91%
264,262 $10.7 Million
Q4 2020

Feb 10, 2021

BUY
N/A
247,788 Added 1310.77%
266,692 $10 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-192 Reduced 1.01%
18,904 $625,000
Q2 2020

Aug 10, 2020

BUY
N/A
19,096 New
19,096 $591,000
Q1 2020

May 21, 2020

SELL
N/A
-9,210 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
N/A
600 Added 6.97%
9,210 $317,000
Q3 2019

Nov 12, 2019

SELL
N/A
-380 Reduced 4.23%
8,610 $277,000
Q2 2019

Aug 13, 2019

BUY
N/A
1,853 Added 25.96%
8,990 $285,000
Q1 2019

May 15, 2019

SELL
N/A
-1,204 Reduced 14.43%
7,137 $223,000
Q4 2018

Feb 14, 2019

SELL
N/A
-6,116 Reduced 42.3%
8,341 $230,000
Q3 2018

Nov 09, 2018

BUY
N/A
14,457 New
14,457 $487,000

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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