High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 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 3,225 shares of IEO stock, worth $289,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,225

Previous 2,951 9.28%

Holding current value

$289,830

Previous $315,000 1.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.41 - $111.94 $26,416 - $30,671	274 Added 9.28%	3,225 $320,000
Q1 2024 May 06, 2024	SELL	$87.76 - $106.97 $53,796 - $65,572	-613 Reduced 17.2%	2,951 $315,000
Q4 2023 Feb 12, 2024	BUY	$89.35 - $102.39 $5,361 - $6,143	60 Added 1.71%	3,564 $332,000
Q3 2023 Nov 08, 2023	SELL	$82.81 - $101.54 $70,968 - $87,019	-857 Reduced 19.65%	3,504 $341,000
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $66,969 - $76,673	-849 Reduced 16.3%	4,361 $370,000
Q1 2023 May 11, 2023	SELL	$79.25 - $98.78 $130,445 - $162,591	-1,646 Reduced 24.01%	5,210 $447,000
Q4 2022 Feb 08, 2023	SELL	$88.39 - $105.94 $1.85 Million - $2.22 Million	-20,939 Reduced 75.33%	6,856 $636,000
Q3 2022 Nov 09, 2022	BUY	$72.71 - $96.38 $1.57 Million - $2.08 Million	21,620 Added 350.12%	27,795 $2.31 Million
Q2 2022 Aug 10, 2022	BUY	$76.86 - $105.4 $69,865 - $95,808	909 Added 17.26%	6,175 $481,000
Q1 2022 May 12, 2022	BUY	$63.08 - $87.03 $99,035 - $136,637	1,570 Added 42.48%	5,266 $444,000
Q4 2021 Feb 10, 2022	BUY	$57.79 - $66.64 $213,591 - $246,301	3,696 New	3,696 $227,000
Q1 2020 May 21, 2020	SELL	$19.12 - $56.83 $803,403 - $2.39 Million	-42,019 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.08 - $55.61 $20,674 - $23,912	-430 Reduced 1.01%	42,019 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$46.4 - $56.22 $340,668 - $412,767	-7,342 Reduced 14.75%	42,449 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$51.68 - $62.69 $2.57 Million - $3.12 Million	49,791 New	49,791 $2.8 Million

Others Institutions Holding IEO

# of Institutions

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
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High Tower Advisors, LLC Ishares Tr Transaction History