High Tower Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, High Tower Advisors, LLC holds 102,403 shares of SUSA stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,403

Previous 107,730 4.94%

Holding current value

$12.6 Million

Previous $12.1 Million 1.83%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.44 - $120.37 $577,659 - $641,210	-5,327 Reduced 4.94%	102,403 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$102.41 - $112.98 $400,730 - $442,090	-3,913 Reduced 3.5%	107,730 $12.1 Million
Q1 2024 May 06, 2024	SELL	$98.48 - $109.17 $167,514 - $185,698	-1,701 Reduced 1.5%	111,643 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$85.36 - $100.86 $261,286 - $308,732	3,061 Added 2.78%	113,344 $11.4 Million
Q3 2023 Nov 08, 2023	BUY	$89.49 - $97.11 $352,411 - $382,419	3,938 Added 3.7%	110,283 $9.92 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $93.64 $44,024 - $48,130	514 Added 0.49%	106,345 $9.96 Million
Q1 2023 May 11, 2023	SELL	$81.64 - $90.01 $130,787 - $144,196	-1,602 Reduced 1.49%	105,831 $9.29 Million
Q4 2022 Feb 08, 2023	BUY	$75.77 - $88.09 $2.47 Million - $2.88 Million	32,646 Added 43.65%	107,433 $8.84 Million
Q3 2022 Nov 09, 2022	BUY	$75.91 - $92.66 $384,787 - $469,693	5,069 Added 7.27%	74,787 $5.68 Million
Q2 2022 Aug 10, 2022	SELL	$78.1 - $97.98 $332,159 - $416,708	-4,253 Reduced 5.75%	69,718 $5.62 Million
Q1 2022 May 12, 2022	SELL	$89.45 - $106.35 $443,761 - $527,602	-4,961 Reduced 6.29%	73,971 $7.17 Million
Q4 2021 Feb 10, 2022	BUY	$95.76 - $106.67 $286,609 - $319,263	2,993 Added 3.94%	78,932 $8.39 Million
Q3 2021 Nov 12, 2021	BUY	$94.69 - $101.93 $440,024 - $473,668	4,647 Added 6.52%	75,939 $7.29 Million
Q2 2021 Aug 06, 2021	BUY	$88.83 - $95.54 $788,899 - $848,490	8,881 Added 14.23%	71,292 $6.81 Million
Q1 2021 May 10, 2021	BUY	$81.34 - $87.82 $205,790 - $222,184	2,530 Added 4.23%	62,411 $5.48 Million
Q4 2020 Feb 10, 2021	BUY	$72.19 - $82.34 $2.59 Million - $2.95 Million	35,834 Added 149.02%	59,881 $4.93 Million
Q3 2020 Nov 13, 2020	SELL	$67.13 - $78.5 $4,631 - $5,416	-69 Reduced 0.29%	24,047 $3.54 Million
Q2 2020 Aug 10, 2020	SELL	$52.49 - $69.03 $212,059 - $278,881	-4,040 Reduced 14.35%	24,116 $3.22 Million
Q1 2020 May 21, 2020	SELL	$47.53 - $70.87 $143,255 - $213,602	-3,014 Reduced 9.67%	28,156 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$59.6 - $67.25 $124,683 - $140,687	2,092 Added 7.19%	31,170 $4.18 Million
Q3 2019 Nov 12, 2019	BUY	$61.15 - $62.5 $507,483 - $518,687	8,299 Added 39.94%	29,078 $3.59 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,427 Added 148.79%	20,779 $2.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-203 Reduced 2.37%	8,352 $990,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,007 Reduced 10.53%	8,555 $881,000
Q3 2018 Nov 09, 2018	BUY	N/A	33 Added 0.35%	9,562 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	483 Added 5.34%	9,529 $1.07 Million
Q1 2018 May 15, 2018	BUY	N/A	734 Added 8.83%	9,046 $1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	487 Added 6.22%	8,312 $926,000
Q3 2017 Nov 14, 2017	BUY	N/A	587 Added 8.11%	7,825 $818,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,238	7,238 $739,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

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 Msci Usa Esg Select Transaction History