High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 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 136,752 shares of SHV stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,752

Previous 232,903 41.28%

Holding current value

$15.1 Million

Previous $25.6 Million 41.07%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$110.11 - $110.57 $10.6 Million - $10.6 Million	-96,151 Reduced 41.28%	136,752 $15.1 Million
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $9.06 Million - $9.12 Million	-82,436 Reduced 26.14%	232,903 $25.6 Million
Q3 2023 Nov 08, 2023	SELL	$109.99 - $110.5 $1.74 Million - $1.75 Million	-15,831 Reduced 4.78%	315,339 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $789,910 - $793,141	7,181 Added 2.22%	331,170 $36.6 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $7.52 Million - $7.55 Million	-68,361 Reduced 17.42%	323,989 $35.8 Million

Q4 2022 Feb 08, 2023	BUY	$109.74 - $110.1 $4.97 Million - $4.99 Million	45,281 Added 13.05%	392,350 $43.1 Million
Q3 2022 Nov 09, 2022	SELL	$109.92 - $110.13 $13.4 Million - $13.4 Million	-122,074 Reduced 26.02%	347,069 $38.2 Million
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $3.53 Million - $3.54 Million	32,061 Added 7.34%	469,143 $51.7 Million
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $22.5 Million - $22.5 Million	203,788 Added 87.35%	437,082 $48.2 Million
Q4 2021 Feb 10, 2022	BUY	$110.39 - $110.47 $1.08 Million - $1.08 Million	9,765 Added 4.37%	233,294 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $3.43 Million - $3.43 Million	31,086 Added 16.15%	223,529 $24.7 Million
Q2 2021 Aug 06, 2021	BUY	$110.48 - $110.53 $2.45 Million - $2.45 Million	22,205 Added 13.04%	192,443 $21.3 Million
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $222,788 - $222,828	-2,016 Reduced 1.17%	170,238 $18.8 Million
Q4 2020 Feb 10, 2021	BUY	$110.51 - $110.7 $14.4 Million - $14.4 Million	130,387 Added 311.43%	172,254 $19 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $12.5 Million - $12.5 Million	-112,619 Reduced 72.9%	41,867 $4.63 Million
Q2 2020 Aug 10, 2020	BUY	$110.71 - $110.94 $12.8 Million - $12.8 Million	115,312 Added 294.36%	154,486 $17.1 Million
Q1 2020 May 21, 2020	SELL	$110.45 - $111.07 $467,093 - $469,715	-4,229 Reduced 9.74%	39,174 $4.35 Million
Q4 2019 Feb 14, 2020	SELL	$110.39 - $110.72 $225,416 - $226,090	-2,042 Reduced 4.49%	43,403 $4.79 Million
Q3 2019 Nov 12, 2019	BUY	$110.45 - $110.67 $15,573 - $15,604	141 Added 0.31%	45,445 $5.03 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $568,523 - $570,171	5,152 Added 12.83%	45,304 $5.01 Million
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $2.31 Million - $2.31 Million	-20,899 Reduced 34.23%	40,152 $4.44 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $1.83 Million - $1.84 Million	16,613 Added 37.38%	61,051 $6.74 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-13,782 Reduced 23.67%	44,438 $4.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,340 Reduced 13.82%	58,220 $6.43 Million
Q1 2018 May 15, 2018	BUY	N/A	46,110 Added 214.97%	67,560 $7.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,816 Added 362.88%	21,450 $2.37 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-898 Reduced 16.23%	4,634 $512,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,532	5,532 $611,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

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High Tower Advisors, LLC Ishares Tr Transaction History