High Tower Advisors, LLC Ishares Inc Msci Global Select Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, High Tower Advisors, LLC holds 46,658 shares of PICK stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,658

Previous 93,346 50.02%

Holding current value

$1.65 Million

Previous $3.81 Million 47.1%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $43.35 $1.69 Million - $2.02 Million	-46,688 Reduced 50.02%	46,658 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$40.51 - $46.12 $695,718 - $792,064	17,174 Added 22.55%	93,346 $3.81 Million
Q1 2024 May 06, 2024	BUY	$38.69 - $42.9 $83,802 - $92,921	2,166 Added 2.93%	76,172 $3.18 Million
Q4 2023 Feb 12, 2024	SELL	$36.52 - $43.55 $2.71 Million - $3.23 Million	-74,230 Reduced 50.08%	74,006 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$38.64 - $44.07 $4.15 Million - $4.73 Million	107,283 Added 261.97%	148,236 $5.89 Million
Q2 2023 Aug 14, 2023	SELL	$37.7 - $44.08 $107,294 - $125,451	-2,846 Reduced 6.5%	40,953 $1.66 Million
Q1 2023 May 11, 2023	SELL	$39.51 - $47.65 $136,981 - $165,202	-3,467 Reduced 7.34%	43,799 $1.87 Million
Q4 2022 Feb 08, 2023	BUY	$34.18 - $43.76 $90,337 - $115,657	2,643 Added 5.92%	47,266 $1.94 Million
Q3 2022 Nov 09, 2022	BUY	$32.27 - $39.23 $358,971 - $436,394	11,124 Added 33.21%	44,623 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$35.33 - $52.72 $825,591 - $1.23 Million	-23,368 Reduced 41.09%	33,499 $1.14 Million
Q1 2022 May 12, 2022	BUY	$42.32 - $51.76 $132,673 - $162,267	3,135 Added 5.83%	56,867 $2.92 Million
Q4 2021 Feb 10, 2022	SELL	$40.24 - $44.48 $33,640 - $37,185	-836 Reduced 1.53%	53,732 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$40.42 - $48.47 $29,668 - $35,576	-734 Reduced 1.33%	54,568 $2.22 Million
Q2 2021 Aug 06, 2021	SELL	$42.55 - $50.98 $682,927 - $818,229	-16,050 Reduced 22.49%	55,302 $2.5 Million
Q1 2021 May 10, 2021	SELL	$36.52 - $44.32 $558,025 - $677,209	-15,280 Reduced 17.64%	71,352 $3 Million
Q4 2020 Feb 10, 2021	SELL	$26.28 - $37.1 $21,707 - $30,644	-826 Reduced 0.94%	86,632 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$24.37 - $28.9 $20,373 - $24,160	836 Added 0.97%	87,458 $2.35 Million
Q2 2020 Aug 10, 2020	BUY	$18.63 - $26.52 $1.61 Million - $2.3 Million	86,622 New	86,622 $2.12 Million

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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High Tower Advisors, LLC Ishares Inc Msci Global Select Transaction History