High Tower Advisors, LLC Ishares Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 28,099 shares of EPP stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,099

Previous 25,335 10.91%

Holding current value

$1.25 Million

Previous $1.09 Million 25.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.3 - $48.84 $114,153 - $134,993	2,764 Added 10.91%	28,099 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $149,227 - $166,602	-3,681 Reduced 12.69%	25,335 $1.09 Million
Q1 2024 May 06, 2024	BUY	$40.47 - $43.52 $589,769 - $634,216	14,573 Added 100.9%	29,016 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$38.16 - $43.56 $3,167 - $3,615	-83 Reduced 0.57%	14,443 $626,000
Q3 2023 Nov 08, 2023	SELL	$39.31 - $43.94 $277,056 - $309,689	-7,048 Reduced 32.67%	14,526 $577,000
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $65,450 - $71,169	1,584 Added 7.92%	21,574 $911,000
Q1 2023 May 11, 2023	BUY	$41.85 - $47.48 $203,139 - $230,467	4,854 Added 32.07%	19,990 $875,000
Q4 2022 Feb 08, 2023	SELL	$37.1 - $44.34 $71,603 - $85,576	-1,930 Reduced 11.31%	15,136 $647,000
Q3 2022 Nov 09, 2022	SELL	$37.52 - $44.33 $165,688 - $195,761	-4,416 Reduced 20.56%	17,066 $638,000
Q2 2022 Aug 10, 2022	SELL	$40.54 - $50.24 $8,067 - $9,997	-199 Reduced 0.92%	21,482 $891,000
Q1 2022 May 12, 2022	SELL	$44.96 - $49.95 $32,955 - $36,613	-733 Reduced 3.27%	21,681 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$46.54 - $51.83 $5,491 - $6,115	118 Added 0.53%	22,414 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$48.46 - $52.1 $454,990 - $489,166	-9,389 Reduced 29.63%	22,296 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$50.7 - $53.97 $1.28 Million - $1.37 Million	-25,322 Reduced 44.42%	31,685 $1.64 Million
Q1 2021 May 10, 2021	BUY	$47.94 - $51.71 $2.15 Million - $2.32 Million	44,856 Added 369.15%	57,007 $2.87 Million
Q4 2020 Feb 10, 2021	SELL	$40.25 - $48.1 $349,772 - $417,989	-8,690 Reduced 41.7%	12,151 $584,000
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $327,972 - $351,545	-8,185 Reduced 28.2%	20,841 $843,000
Q2 2020 Aug 10, 2020	SELL	$32.82 - $42.18 $1.12 Million - $1.45 Million	-34,258 Reduced 54.13%	29,026 $1.16 Million
Q1 2020 May 21, 2020	SELL	$29.21 - $48.12 $266,512 - $439,046	-9,124 Reduced 12.6%	63,284 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $6,372 - $6,860	146 Added 0.2%	72,408 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$42.94 - $47.91 $44,614 - $49,778	1,039 Added 1.46%	72,262 $3.22 Million
Q2 2019 Aug 13, 2019	SELL	$45.01 - $47.35 $2.9 Million - $3.05 Million	-64,438 Reduced 47.5%	71,223 $3.35 Million
Q1 2019 May 15, 2019	BUY	$39.96 - $45.9 $3.21 Million - $3.69 Million	80,351 Added 145.27%	135,661 $6.22 Million
Q4 2018 Feb 14, 2019	SELL	$39.46 - $45.44 $886,468 - $1.02 Million	-22,465 Reduced 28.88%	55,310 $2.24 Million
Q3 2018 Nov 09, 2018	SELL	$43.93 - $46.92 $107,408 - $114,719	-2,445 Reduced 3.05%	77,775 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $234,310 - $250,696	-5,169 Reduced 6.05%	80,220 $3.68 Million
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $911,708 - $1.01 Million	19,998 Added 30.58%	85,389 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$46.21 - $48.21 $1.84 Million - $1.92 Million	-39,745 Reduced 37.8%	65,391 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $2.37 Million - $2.37 Million	51,361 Added 95.51%	105,136 $4.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,775	53,775 $2.39 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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 Inc Transaction History