High Tower Advisors, LLC Ishares Semiconductor ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 166,308 shares of SOXX stock, worth $38.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

166,308

Previous 169,252 1.74%

Holding current value

$38.8 Million

Previous $38.2 Million 7.27%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $584,060 - $763,320	-2,944 Reduced 1.74%	166,308 $41 Million
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $24.2 Million - $77 Million	111,691 Added 194.04%	169,252 $38.2 Million
Q4 2023 Feb 12, 2024	BUY	$438.38 - $581.45 $1.02 Million - $1.35 Million	2,318 Added 4.2%	57,561 $33.2 Million
Q3 2023 Nov 08, 2023	SELL	$459.31 - $535.64 $1.04 Million - $1.21 Million	-2,254 Reduced 3.92%	55,243 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $343,256 - $442,124	856 Added 1.51%	57,497 $29.2 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $8.58 Million - $11.1 Million	24,893 Added 78.41%	56,641 $25.2 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $621,553 - $2.42 Million	-6,243 Reduced 16.43%	31,748 $11 Million
Q3 2022 Nov 09, 2022	BUY	$106.24 - $423.32 $1.53 Million - $6.11 Million	14,445 Added 61.35%	37,991 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $1.63 Million - $2.2 Million	-4,672 Reduced 16.56%	23,546 $8.2 Million
Q1 2022 May 12, 2022	SELL	$420.34 - $553.1 $39,932 - $52,544	-95 Reduced 0.34%	28,218 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$434.67 - $555.63 $4.79 Million - $6.13 Million	11,027 Added 63.79%	28,313 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $204,633 - $228,768	-480 Reduced 2.7%	17,286 $7.7 Million
Q2 2021 Aug 06, 2021	BUY	$387.58 - $454.22 $147,280 - $172,603	380 Added 2.19%	17,766 $8.07 Million
Q1 2021 May 10, 2021	SELL	$375.21 - $439.36 $2.42 Million - $2.83 Million	-6,443 Reduced 27.04%	17,386 $7.37 Million
Q4 2020 Feb 10, 2021	SELL	$301.8 - $382.56 $2.07 Million - $2.62 Million	-6,856 Reduced 22.34%	23,829 $9.04 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $257,506 - $310,471	-963 Reduced 3.04%	30,685 $9.34 Million
Q2 2020 Aug 10, 2020	BUY	$193.98 - $272.82 $1.09 Million - $1.53 Million	5,598 Added 21.49%	31,648 $8.58 Million
Q1 2020 May 21, 2020	BUY	$176.66 - $268.7 $3.9 Million - $5.93 Million	22,069 Added 554.36%	26,050 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $213,691 - $262,679	1,039 Added 35.32%	3,981 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$193.67 - $220.43 $244,605 - $278,403	1,263 Added 75.22%	2,942 $609,000
Q2 2019 Aug 13, 2019	SELL	$176.52 - $215.69 $523,028 - $639,089	-2,963 Reduced 63.83%	1,679 $335,000
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $174,585 - $229,916	1,174 Added 33.85%	4,642 $882,000
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $194,010 - $248,680	1,338 Added 62.82%	3,468 $544,000
Q3 2018 Nov 09, 2018	BUY	$176.09 - $191.85 $6,515 - $7,098	37 Added 1.77%	2,130 $396,000
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $29,629 - $34,385	176 Added 9.18%	2,093 $373,000
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $316,956 - $376,326	1,917 New	1,917 $345,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

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High Tower Advisors, LLC Ishares Semiconductor ETF Transaction History