High Tower Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, High Tower Advisors, LLC holds 78,861 shares of SUSB stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,861

Previous 81,733 3.51%

Holding current value

$1.99 Million

Previous $2 Million 3.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.19 - $24.51 $69,473 - $70,392	-2,872 Reduced 3.51%	78,861 $1.93 Million
Q1 2024 May 06, 2024	SELL	$24.32 - $24.57 $50,853 - $51,375	-2,091 Reduced 2.49%	81,733 $2 Million
Q4 2023 Feb 12, 2024	SELL	$23.56 - $24.48 $2,285 - $2,374	-97 Reduced 0.12%	83,824 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$23.72 - $24.02 $1.38 Million - $1.4 Million	58,277 Added 227.25%	83,921 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$23.84 - $24.2 $49,658 - $50,408	-2,083 Reduced 7.51%	25,644 $613,000
Q1 2023 May 11, 2023	SELL	$23.63 - $24.19 $150,948 - $154,525	-6,388 Reduced 18.72%	27,727 $667,000
Q4 2022 Feb 08, 2023	SELL	$23.19 - $23.94 $352,835 - $364,247	-15,215 Reduced 30.84%	34,115 $810,000
Q3 2022 Nov 09, 2022	SELL	$23.37 - $24.43 $9,511 - $9,943	-407 Reduced 0.82%	49,330 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$23.73 - $24.6 $39,605 - $41,057	1,669 Added 3.47%	49,737 $1.2 Million
Q1 2022 May 12, 2022	SELL	$24.54 - $25.63 $329,842 - $344,492	-13,441 Reduced 21.85%	48,068 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$25.61 - $25.99 $668,549 - $678,468	26,105 Added 73.73%	61,509 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $21,927 - $22,054	845 Added 2.45%	35,404 $917,000
Q2 2021 Aug 06, 2021	SELL	$25.93 - $26.12 $168,830 - $170,067	-6,511 Reduced 15.85%	34,559 $898,000
Q1 2021 May 10, 2021	BUY	$25.89 - $26.17 $861,929 - $871,251	33,292 Added 428.03%	41,070 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$26.0 - $26.18 $202,228 - $203,628	7,778 New	7,778 $203,000

Others Institutions Holding SUSB

# of Institutions

270

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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High Tower Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History