High Tower Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,277,275 shares of QUAL stock, worth $212 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,277,275

Previous 781,194 63.5%

Holding current value

$212 Million

Previous $115 Million 82.63%

% of portfolio

0.34%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $71.7 Million - $82.1 Million	496,081 Added 63.5%	1,277,275 $210 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $7.5 Million - $8.69 Million	58,734 Added 8.13%	781,194 $115 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $8.46 Million - $9.06 Million	64,715 Added 9.84%	722,460 $95.2 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $5.16 Million - $5.7 Million	42,274 Added 6.87%	657,745 $88.7 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $19.1 Million - $21.2 Million	-168,262 Reduced 21.47%	615,471 $76.4 Million

Q4 2022 Feb 08, 2023	SELL	$109.33 - $121.24 $1.72 Million - $1.91 Million	-15,755 Reduced 1.97%	783,733 $89.3 Million
Q3 2022 Nov 09, 2022	BUY	$107.29 - $126.48 $8.52 Million - $10 Million	79,385 Added 11.02%	799,488 $83.1 Million
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $3.3 Million - $4.13 Million	-30,394 Reduced 4.05%	720,103 $80.4 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $16.4 Million - $19.3 Million	133,019 Added 21.54%	750,497 $101 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $1.62 Million - $1.81 Million	12,344 Added 2.04%	617,478 $89.9 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $645,740 - $695,005	4,902 Added 0.82%	605,134 $79.7 Million
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $324,095 - $350,215	-2,633 Reduced 0.44%	600,232 $79.8 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $695,248 - $752,139	6,157 Added 1.03%	602,865 $73.4 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $35.4 Million - $40.8 Million	350,929 Added 142.78%	596,708 $69.3 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $544,636 - $622,183	5,648 Added 2.35%	245,779 $25.5 Million
Q2 2020 Aug 10, 2020	BUY	$77.66 - $101.43 $163,629 - $213,713	2,107 Added 0.89%	240,131 $23 Million
Q1 2020 May 21, 2020	BUY	$69.28 - $105.06 $2.08 Million - $3.16 Million	30,037 Added 14.44%	238,024 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $10.1 Million - $11.5 Million	113,104 Added 119.2%	207,987 $21 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $1.47 Million - $1.57 Million	16,686 Added 21.34%	94,883 $8.77 Million
Q2 2019 Aug 13, 2019	SELL	$85.59 - $92.22 $45,362 - $48,876	-530 Reduced 0.67%	78,197 $7.16 Million
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $2 Million - $2.37 Million	-26,676 Reduced 25.31%	78,727 $6.97 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $2.71 Million - $3.42 Million	37,632 Added 55.53%	105,403 $8.09 Million
Q3 2018 Nov 09, 2018	SELL	$83.34 - $91.26 $311,858 - $341,494	-3,742 Reduced 5.23%	67,771 $6.12 Million
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $65,875 - $70,445	816 Added 1.15%	71,513 $5.96 Million
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $291,742 - $323,869	-3,655 Reduced 4.92%	70,697 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $83.79 $612,571 - $661,605	-7,896 Reduced 9.6%	74,352 $6.17 Million
Q3 2017 Nov 14, 2017	SELL	$76.89 - $77.15 $205,526 - $206,221	-2,673 Reduced 3.15%	82,248 $6.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,921	84,921 $6.31 Million

Others Institutions Holding QUAL

# of Institutions

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

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High Tower Advisors, LLC Ishares Msci Usa Quality Facto Transaction History