High Tower Trust Services, Lta Ishares Tr Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Ishares Tr stock. As of the latest transaction made, High Tower Trust Services, Lta holds 34,041 shares of IEFA stock, worth $2.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,041

Previous 34,619 1.67%

Holding current value

$2.43 Million

Previous $2.13 Million 6.66%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $35,934 - $39,130	-578 Reduced 1.67%	34,041 $2.28 Million
Q4 2022 Jan 30, 2023	BUY	$52.35 - $63.65 $63,081 - $76,698	1,205 Added 3.61%	34,619 $2.13 Million
Q3 2022 Oct 07, 2022	SELL	$52.32 - $63.1 $63,464 - $76,540	-1,213 Reduced 3.5%	33,414 $1.76 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $1.74 Million - $2.11 Million	29,998 Added 648.04%	34,627 $1.46 Million
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $51,999 - $62,044	-822 Reduced 15.08%	4,629 $322,000
Q4 2021 Jan 14, 2022	BUY	$72.36 - $77.76 $394,434 - $423,869	5,451 New	5,451 $407,000
Q3 2019 Oct 23, 2019	SELL	$57.44 - $62.42 $2.1 Million - $2.28 Million	-36,499 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$59.39 - $62.73 $1.27 Million - $1.34 Million	-21,420 Reduced 36.98%	36,499 $2.24 Million
Q1 2019 Apr 29, 2019	SELL	$54.44 - $61.46 $60,373 - $68,159	-1,109 Reduced 1.88%	57,919 $3.52 Million
Q4 2018 Jan 28, 2019	BUY	$53.06 - $64.19 $159,604 - $193,083	3,008 Added 5.37%	59,028 $3.25 Million
Q3 2018 Oct 24, 2018	BUY	$61.82 - $65.16 $935,398 - $985,935	15,131 Added 37.01%	56,020 $3.59 Million
Q2 2018 Jul 31, 2018	BUY	$62.74 - $67.79 $2.57 Million - $2.77 Million	40,889 New	40,889 $2.59 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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High Tower Trust Services, Lta Ishares Tr Transaction History