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 229,902 shares of LRGF stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,902

Previous 231,902 0.86%

Holding current value

$13.9 Million

Previous $12.9 Million 4.62%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.89 - $58.77 $105,780 - $117,540	-2,000 Reduced 0.86%	229,902 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$50.75 - $56.08 $12,992 - $14,356	-256 Reduced 0.11%	231,902 $12.9 Million
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	$36.32 - $41.5 $108,524 - $124,002	2,988 Added 1.33%	227,599 $8.88 Million
Q3 2022 Nov 09, 2022	BUY	$36.22 - $43.47 $16,697 - $20,039	461 Added 0.21%	224,611 $8.13 Million
Q2 2022 Aug 10, 2022	SELL	$36.62 - $44.84 $72,178 - $88,379	-1,971 Reduced 0.87%	224,150 $8.5 Million
Q1 2022 May 12, 2022	SELL	$41.63 - $46.8 $351,398 - $395,038	-8,441 Reduced 3.6%	226,121 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$42.09 - $46.8 $488,791 - $543,488	11,613 Added 5.21%	234,562 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$42.14 - $45.1 $115,758 - $123,889	2,747 Added 1.25%	222,949 $9.4 Million
Q2 2021 Aug 06, 2021	SELL	$41.07 - $43.14 $1.81 Million - $1.9 Million	-44,060 Reduced 16.67%	220,202 $9.44 Million
Q1 2021 May 10, 2021	SELL	$37.2 - $40.64 $90,396 - $98,755	-2,430 Reduced 0.91%	264,262 $10.7 Million
Q4 2020 Feb 10, 2021	BUY	$32.84 - $37.67 $8.14 Million - $9.33 Million	247,788 Added 1310.77%	266,692 $10 Million
Q3 2020 Nov 13, 2020	SELL	$30.99 - $34.95 $5,950 - $6,710	-192 Reduced 1.01%	18,904 $625,000
Q2 2020 Aug 10, 2020	BUY	$25.17 - $32.92 $480,646 - $628,640	19,096 New	19,096 $591,000
Q1 2020 May 21, 2020	SELL	$22.9 - $35.8 $210,909 - $329,718	-9,210 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.86 - $34.52 $18,516 - $20,712	600 Added 6.97%	9,210 $317,000
Q3 2019 Nov 12, 2019	SELL	$31.79 - $32.53 $12,080 - $12,361	-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

# of Institutions

199

Shares Held

32.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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High Tower Advisors, LLC Ishares Tr Transaction History