High Tower Advisors, LLC Ishares Msci World ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,721 shares of URTH stock, worth $595,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,721

Previous 3,769 1.27%

Holding current value

$595,546

Previous $555,000 5.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.68 - $156.99 $6,752 - $7,535	-48 Reduced 1.27%	3,721 $583,000
Q2 2024 Aug 13, 2024	BUY	$137.31 - $147.96 $205,141 - $221,052	1,494 Added 65.67%	3,769 $555,000
Q1 2024 May 06, 2024	SELL	$130.7 - $144.91 $516,526 - $572,684	-3,952 Reduced 63.47%	2,275 $329,000
Q4 2023 Feb 12, 2024	BUY	$115.01 - $133.48 $57,505 - $66,740	500 Added 8.73%	6,227 $828,000
Q3 2023 Nov 08, 2023	BUY	$119.58 - $128.54 $19,969 - $21,466	167 Added 3.0%	5,727 $688,000
Q1 2023 May 11, 2023	SELL	$108.88 - $119.43 $750,836 - $823,589	-6,896 Reduced 55.36%	5,560 $654,000
Q4 2022 Feb 08, 2023	BUY	$99.74 - $115.82 $607,316 - $705,227	6,089 Added 95.63%	12,456 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$99.95 - $119.6 $731,334 - $875,113	-7,317 Reduced 53.47%	6,367 $633,000
Q2 2022 Aug 10, 2022	SELL	$104.25 - $129.73 $52,959 - $65,902	-508 Reduced 3.58%	13,684 $1.46 Million
Q1 2022 May 12, 2022	SELL	$117.55 - $136.05 $676,617 - $783,103	-5,756 Reduced 28.86%	14,192 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$126.01 - $136.45 $310,992 - $336,758	2,468 Added 14.12%	19,948 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$124.82 - $133.05 $290,955 - $310,139	-2,331 Reduced 11.77%	17,480 $2.21 Million
Q2 2021 Aug 06, 2021	BUY	$119.78 - $126.8 $55,697 - $58,962	465 Added 2.4%	19,811 $2.51 Million
Q1 2021 May 10, 2021	BUY	$111.49 - $119.21 $407,718 - $435,950	3,657 Added 23.31%	19,346 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	$96.53 - $112.41 $689,803 - $803,281	7,146 Added 83.65%	15,689 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$92.66 - $105.04 $421,510 - $477,826	4,549 Added 113.9%	8,543 $848,000
Q2 2020 Aug 10, 2020	SELL	$74.4 - $96.9 $22,617 - $29,457	-304 Reduced 7.07%	3,994 $369,000
Q1 2020 May 21, 2020	BUY	$67.39 - $102.12 $289,642 - $438,911	4,298 New	4,298 $335,000

Others Institutions Holding URTH

# of Institutions

205

Shares Held

8.49M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Industry ETFs

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High Tower Advisors, LLC Ishares Msci World ETF Transaction History