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 301,337 shares of DVY stock, worth $39.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

301,337

Previous 289,652 4.03%

Holding current value

$39.9 Million

Previous $35 Million 16.15%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $1.4 Million - $1.59 Million	11,685 Added 4.03%	301,337 $40.7 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $2.4 Million - $2.61 Million	-20,780 Reduced 6.69%	289,652 $35 Million
Q1 2024 May 06, 2024	BUY	$113.31 - $123.18 $788,977 - $857,702	6,963 Added 2.29%	310,432 $38.2 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $1.49 Million - $1.72 Million	-14,438 Reduced 4.54%	303,469 $35.6 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $760,245 - $836,100	-7,076 Reduced 2.18%	317,907 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $3.62 Million - $3.98 Million	-33,354 Reduced 9.31%	324,983 $36.8 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $106,031 - $121,072	958 Added 0.27%	358,337 $42 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $404,752 - $473,009	3,769 Added 1.07%	357,379 $43.1 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $1.5 Million - $1.78 Million	13,944 Added 4.11%	353,610 $37.9 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $2.08 Million - $2.43 Million	18,389 Added 5.72%	339,666 $40 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $2.26 Million - $2.45 Million	18,874 Added 6.24%	321,277 $41.2 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $6.21 Million - $6.65 Million	54,271 Added 21.87%	302,403 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $341,866 - $364,256	3,038 Added 1.24%	248,132 $28.4 Million
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $2.86 Million - $3.08 Million	25,035 Added 11.38%	245,094 $28.6 Million
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $1.03 Million - $1.26 Million	10,899 Added 5.21%	220,059 $25.1 Million
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $1.02 Million - $1.23 Million	12,560 Added 6.39%	209,160 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $159,041 - $178,122	2,054 Added 1.06%	196,600 $16 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $821,271 - $1.09 Million	-11,839 Reduced 5.74%	194,546 $15.7 Million
Q1 2020 May 21, 2020	SELL	$62.67 - $107.3 $1.15 Million - $1.97 Million	-18,328 Reduced 8.16%	206,385 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $190,506 - $205,068	1,939 Added 0.87%	224,713 $23.7 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $1.25 Million - $1.28 Million	12,368 Added 5.88%	222,774 $22.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,427 Added 3.66%	210,406 $20.9 Million
Q1 2019 May 15, 2019	BUY	N/A	9,151 Added 4.72%	202,979 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,694 Added 18.09%	193,828 $17.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,104 Added 3.21%	164,134 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,361 Reduced 16.91%	159,030 $15.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,400 Reduced 5.15%	191,391 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-33,137 Reduced 14.11%	201,791 $19.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,519 Reduced 1.48%	234,928 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,447	238,447 $22 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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High Tower Advisors, LLC Ishares Tr Transaction History