High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 70,217 shares of ITA stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,217

Previous 147,028 52.24%

Holding current value

$10.8 Million

Previous $19.4 Million 45.88%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $10.1 Million - $11.5 Million	-76,811 Reduced 52.24%	70,217 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $2.39 Million - $2.58 Million	-18,805 Reduced 11.34%	147,028 $19.4 Million
Q1 2024 May 06, 2024	SELL	$119.3 - $131.93 $1.36 Million - $1.5 Million	-11,366 Reduced 6.41%	165,833 $21.9 Million
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $9.11 Million - $11.2 Million	88,311 Added 99.35%	177,199 $22.4 Million
Q3 2023 Nov 08, 2023	SELL	$105.4 - $118.17 $1.64 Million - $1.84 Million	-15,542 Reduced 14.88%	88,888 $9.42 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $3.06 Million - $3.31 Million	28,193 Added 36.98%	104,430 $12.2 Million
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $485,549 - $527,239	4,478 Added 6.24%	76,237 $8.77 Million
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $770,619 - $944,830	8,280 Added 13.04%	71,759 $8.03 Million
Q3 2022 Nov 09, 2022	SELL	$91.19 - $108.67 $19,149 - $22,820	-210 Reduced 0.33%	63,479 $5.79 Million
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $309,452 - $372,195	3,304 Added 5.47%	63,689 $6.31 Million
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $2.85 Million - $3.26 Million	28,886 Added 91.7%	60,385 $6.68 Million
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $32,480 - $37,046	340 Added 1.09%	31,499 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $798,896 - $873,041	-7,913 Reduced 20.25%	31,159 $3.24 Million
Q2 2021 Aug 06, 2021	BUY	$102.24 - $112.9 $233,925 - $258,315	2,288 Added 6.22%	39,072 $4.27 Million
Q1 2021 May 10, 2021	BUY	$89.08 - $106.06 $118,832 - $141,484	1,334 Added 3.76%	36,784 $3.81 Million
Q4 2020 Feb 10, 2021	BUY	$74.72 - $96.94 $1 Million - $1.3 Million	13,438 Added 61.05%	35,450 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $3.11 Million - $3.46 Million	-40,174 Reduced 64.6%	22,012 $3.48 Million
Q2 2020 Aug 10, 2020	SELL	$67.92 - $96.92 $1.13 Million - $1.61 Million	-16,604 Reduced 21.07%	62,186 $10.2 Million
Q1 2020 May 21, 2020	BUY	$58.76 - $119.9 $1.26 Million - $2.56 Million	21,380 Added 37.24%	78,790 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $950,925 - $1.04 Million	8,859 Added 18.25%	57,410 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $58,663 - $65,638	568 Added 1.18%	48,551 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$99.62 - $107.96 $91,052 - $98,675	914 Added 1.94%	47,983 $10.3 Million
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $171,622 - $213,524	2,039 Added 4.53%	47,069 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $263,363 - $353,773	3,251 Added 7.78%	45,030 $7.78 Million
Q3 2018 Nov 09, 2018	SELL	$96.46 - $108.81 $3.37 Million - $3.81 Million	-34,973 Reduced 45.57%	41,779 $9.04 Million
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $5.38 Million - $5.9 Million	-57,341 Reduced 42.76%	76,752 $14.8 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $292,240 - $318,522	3,103 Added 2.37%	134,093 $26.6 Million
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $269,033 - $286,668	3,030 Added 2.37%	130,990 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $643,679 - $649,418	7,265 Added 6.02%	127,960 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,695	120,695 $19 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Transaction History