High Tower Advisors, LLC Ishares Tr Europe ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,880 shares of IEV stock, worth $272,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,880

Previous 4,936 1.13%

Holding current value

$272,889

Previous $274,000 2.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.34 - $58.37 $2,987 - $3,268	-56 Reduced 1.13%	4,880 $267,000
Q1 2024 May 06, 2024	BUY	$50.86 - $55.8 $27,413 - $30,076	539 Added 12.26%	4,936 $274,000
Q4 2023 Feb 12, 2024	SELL	$45.53 - $53.1 $7,740 - $9,027	-170 Reduced 3.72%	4,397 $232,000
Q3 2023 Nov 08, 2023	SELL	$47.24 - $51.88 $11,148 - $12,243	-236 Reduced 4.91%	4,567 $217,000
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $24,751 - $26,369	-504 Reduced 9.5%	4,803 $242,000
Q1 2023 May 11, 2023	SELL	$45.96 - $50.21 $4,596 - $5,021	-100 Reduced 1.85%	5,307 $265,000
Q4 2022 Feb 08, 2023	BUY	$37.54 - $46.9 $3,040 - $3,798	81 Added 1.52%	5,407 $244,000
Q3 2022 Nov 09, 2022	SELL	$37.28 - $45.44 $4,100 - $4,998	-110 Reduced 2.02%	5,326 $202,000
Q2 2022 Aug 10, 2022	SELL	$42.03 - $50.81 $20,720 - $25,049	-493 Reduced 8.32%	5,436 $234,000
Q1 2022 May 12, 2022	BUY	$44.65 - $55.03 $12,680 - $15,628	284 Added 5.03%	5,929 $298,000
Q4 2021 Feb 10, 2022	BUY	$51.95 - $55.76 $207 - $223	4 Added 0.07%	5,645 $303,000
Q3 2021 Nov 12, 2021	BUY	$51.85 - $55.61 $26,028 - $27,916	502 Added 9.77%	5,641 $293,000
Q2 2021 Aug 06, 2021	SELL	$50.99 - $55.64 $407 - $445	-8 Reduced 0.16%	5,139 $271,000
Q1 2021 May 10, 2021	SELL	$47.23 - $50.75 $1,841 - $1,979	-39 Reduced 0.75%	5,147 $259,000
Q4 2020 Feb 10, 2021	BUY	$39.61 - $48.43 $6,060 - $7,409	153 Added 3.04%	5,186 $247,000
Q3 2020 Nov 13, 2020	BUY	$40.73 - $44.0 $204,994 - $221,452	5,033 New	5,033 $211,000
Q2 2020 Aug 10, 2020	SELL	$33.62 - $42.98 $196,004 - $250,573	-5,830 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$30.18 - $47.42 $29,093 - $45,712	-964 Reduced 14.19%	5,830 $208,000
Q4 2019 Feb 14, 2020	BUY	$41.68 - $47.0 $29,134 - $32,853	699 Added 11.47%	6,794 $317,000
Q3 2019 Nov 12, 2019	SELL	$40.88 - $44.66 $8,298 - $9,065	-203 Reduced 3.22%	6,095 $263,000
Q2 2019 Aug 13, 2019	SELL	$42.53 - $45.0 $103,007 - $108,990	-2,422 Reduced 27.78%	6,298 $275,000
Q1 2019 May 15, 2019	SELL	$38.63 - $44.26 $26,538 - $30,406	-687 Reduced 7.3%	8,720 $377,000
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $845,742 - $1.01 Million	-22,321 Reduced 70.35%	9,407 $364,000
Q3 2018 Nov 09, 2018	SELL	$43.6 - $46.35 $66,359 - $70,544	-1,522 Reduced 4.58%	31,728 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $109,594 - $119,977	-2,484 Reduced 6.95%	33,250 $1.48 Million
Q1 2018 May 15, 2018	SELL	$45.53 - $50.71 $1.97 Million - $2.2 Million	-43,331 Reduced 54.8%	35,734 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $524,135 - $539,146	11,372 Added 16.8%	79,065 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $50,676 - $51,322	1,095 Added 1.64%	67,693 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,598	66,598 $2.95 Million

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Ishares Tr Europe ETF Transaction History