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 139,555 shares of SHV stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,555

Previous 139,013 0.39%

Holding current value

$15.4 Million

Previous $15.4 Million 0.51%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $59,647 - $59,961	542 Added 0.39%	139,555 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $248,800 - $249,863	2,261 Added 1.65%	139,013 $15.4 Million
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

730

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares Tr Transaction History