High Tower Advisors, LLC Ishares Tr Ishares Core Msci P Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,279 shares of IPAC stock, worth $740,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,279

Previous 22,455 45.32%

Holding current value

$740,055

Previous $1.37 Million 40.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.83 - $67.29 $588,478 - $684,743	-10,176 Reduced 45.32%	12,279 $817,000
Q2 2024 Aug 13, 2024	BUY	$59.59 - $63.02 $700,301 - $740,611	11,752 Added 109.8%	22,455 $1.37 Million
Q1 2024 May 06, 2024	SELL	$58.42 - $63.62 $33,533 - $36,517	-574 Reduced 5.09%	10,703 $677,000
Q4 2023 Feb 12, 2024	BUY	$53.05 - $59.52 $26,631 - $29,879	502 Added 4.66%	11,277 $671,000
Q3 2023 Nov 08, 2023	SELL	$55.09 - $59.37 $112,328 - $121,055	-2,039 Reduced 15.91%	10,775 $599,000
Q2 2023 Aug 14, 2023	BUY	$55.74 - $59.1 $7,915 - $8,392	142 Added 1.12%	12,814 $735,000
Q1 2023 May 11, 2023	SELL	$53.22 - $58.36 $95,583 - $104,814	-1,796 Reduced 12.41%	12,672 $716,000
Q4 2022 Feb 08, 2023	SELL	$47.39 - $55.32 $529,298 - $617,869	-11,169 Reduced 43.57%	14,468 $776,000
Q3 2022 Nov 09, 2022	SELL	$47.94 - $55.96 $165,297 - $192,950	-3,448 Reduced 11.85%	25,637 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$50.97 - $62.0 $91,644 - $111,476	-1,798 Reduced 5.82%	29,085 $1.51 Million
Q1 2022 May 12, 2022	SELL	$57.09 - $64.7 $51,837 - $58,747	-908 Reduced 2.86%	30,883 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	$63.0 - $67.99 $636,489 - $686,902	10,103 Added 46.58%	31,791 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$64.89 - $70.4 $33,872 - $36,748	522 Added 2.47%	21,688 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$65.17 - $68.78 $184,887 - $195,128	-2,837 Reduced 11.82%	21,166 $1.41 Million
Q1 2021 May 10, 2021	BUY	$63.97 - $68.72 $65,249 - $70,094	1,020 Added 4.44%	24,003 $1.6 Million
Q4 2020 Feb 10, 2021	SELL	$55.67 - $64.44 $115,459 - $133,648	-2,074 Reduced 8.28%	22,983 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$52.58 - $57.1 $81,761 - $88,790	-1,555 Reduced 5.84%	25,057 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$43.94 - $55.78 $136,038 - $172,694	-3,096 Reduced 10.42%	26,612 $1.4 Million
Q1 2020 May 21, 2020	BUY	$41.43 - $59.45 $60,612 - $86,975	1,463 Added 5.18%	29,708 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$55.17 - $59.7 $23,778 - $25,730	431 Added 1.55%	28,245 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$55.53 - $56.79 $19,990 - $20,444	360 Added 1.31%	27,814 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	182 Added 0.67%	27,454 $1.53 Million
Q1 2019 May 15, 2019	BUY	N/A	2,687 Added 10.93%	27,272 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,903 Added 31.6%	24,585 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,955 Reduced 9.47%	18,682 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,144 Reduced 43.89%	20,637 $1.19 Million
Q1 2018 May 15, 2018	BUY	N/A	427 Added 1.17%	36,781 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,907 Added 8.69%	36,354 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	962 Added 2.96%	33,447 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,485	32,485 $1.76 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI P

Ticker IPAC
Sector ETFs
Industry ETFs

More about IPAC

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 Ishares Core Msci P Transaction History