High Tower Advisors, LLC Ishares Tr Exponential Technol Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, High Tower Advisors, LLC holds 48,387 shares of XT stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,387

Previous 49,123 1.5%

Holding current value

$2.94 Million

Previous $2.89 Million 1.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.51 - $61.59 $40,119 - $45,330	-736 Reduced 1.5%	48,387 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$54.45 - $59.72 $8,221 - $9,017	151 Added 0.31%	49,123 $2.89 Million
Q1 2024 May 06, 2024	BUY	$56.54 - $61.02 $1.58 Million - $1.71 Million	27,958 Added 133.04%	48,972 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$48.21 - $60.43 $102,831 - $128,897	2,133 Added 11.3%	21,014 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$51.24 - $58.44 $98,175 - $111,971	1,916 Added 11.29%	18,881 $985,000
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $15,316 - $17,373	307 Added 1.84%	16,965 $943,000
Q1 2023 May 11, 2023	SELL	$47.43 - $55.75 $2.3 Million - $2.71 Million	-48,597 Reduced 74.47%	16,658 $877,000
Q4 2022 Feb 08, 2023	BUY	$43.76 - $51.48 $2.34 Million - $2.75 Million	53,369 Added 449.01%	65,255 $3.09 Million
Q3 2022 Nov 09, 2022	BUY	$44.57 - $54.25 $30,040 - $36,564	674 Added 6.01%	11,886 $528,000
Q2 2022 Aug 10, 2022	SELL	$45.91 - $60.17 $690,440 - $904,896	-15,039 Reduced 57.29%	11,212 $539,000
Q1 2022 May 12, 2022	SELL	$53.33 - $66.42 $1.49 Million - $1.86 Million	-27,997 Reduced 51.61%	26,251 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$61.75 - $67.29 $1.72 Million - $1.88 Million	27,874 Added 105.69%	54,248 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$61.98 - $66.61 $37,869 - $40,698	611 Added 2.37%	26,374 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$58.68 - $63.51 $14,493 - $15,686	-247 Reduced 0.95%	25,763 $1.63 Million
Q1 2021 May 10, 2021	BUY	$56.43 - $62.22 $177,303 - $195,495	3,142 Added 13.74%	26,010 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$47.8 - $57.26 $432,064 - $517,573	-9,039 Reduced 28.33%	22,868 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$44.68 - $50.55 $58,843 - $66,574	1,317 Added 4.31%	31,907 $1.55 Million
Q2 2020 Aug 10, 2020	BUY	$34.05 - $45.21 $557,807 - $740,630	16,382 Added 115.3%	30,590 $1.37 Million
Q1 2020 May 21, 2020	BUY	$30.69 - $45.28 $2,271 - $3,350	74 Added 0.52%	14,208 $504,000
Q4 2019 Feb 14, 2020	BUY	$37.58 - $42.97 $4,434 - $5,070	118 Added 0.84%	14,134 $602,000
Q3 2019 Nov 12, 2019	SELL	$36.92 - $39.71 $17,869 - $19,219	-484 Reduced 3.34%	14,016 $543,000
Q2 2019 Aug 13, 2019	BUY	$36.05 - $39.23 $4,398 - $4,786	122 Added 0.85%	14,500 $561,000
Q1 2019 May 15, 2019	SELL	$32.41 - $38.63 $15,524 - $18,503	-479 Reduced 3.22%	14,378 $546,000
Q4 2018 Feb 14, 2019	BUY	$31.56 - $38.88 $1,830 - $2,255	58 Added 0.39%	14,857 $493,000
Q3 2018 Nov 09, 2018	SELL	$36.19 - $39.12 $2.94 Million - $3.18 Million	-81,268 Reduced 84.6%	14,799 $574,000
Q2 2018 Aug 14, 2018	BUY	$35.54 - $37.89 $116,926 - $124,658	3,290 Added 3.55%	96,067 $3.48 Million
Q1 2018 May 15, 2018	BUY	$34.84 - $38.52 $196,253 - $216,983	5,633 Added 6.46%	92,777 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$34.53 - $35.64 $58,355 - $60,231	1,690 Added 1.98%	87,144 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$33.84 - $34.33 $150,791 - $152,974	4,456 Added 5.5%	85,454 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,998	80,998 $2.58 Million

Others Institutions Holding XT

# of Institutions

251

Shares Held

44.2M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Ishares Tr Exponential Technol Transaction History