High Tower Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, High Tower Advisors, LLC holds 381,256 shares of IJS stock, worth $33.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

381,256

Previous 356,781 6.86%

Holding current value

$33.6 Million

Previous $38.4 Million 7.8%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$104.59 - $118.05 $2.56 Million - $2.89 Million	24,475 Added 6.86%	381,256 $41.4 Million
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $2.61 Million - $2.97 Million	27,210 Added 8.26%	356,781 $38.4 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $488,482 - $530,054	-5,190 Reduced 1.55%	329,571 $32.1 Million
Q1 2024 May 06, 2024	SELL	$95.88 - $102.78 $12.7 Million - $13.6 Million	-132,742 Reduced 28.39%	334,761 $34.4 Million
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $6.44 Million - $8.2 Million	78,402 Added 20.15%	467,503 $48.2 Million
Q3 2023 Nov 08, 2023	BUY	$87.64 - $100.82 $5.27 Million - $6.06 Million	60,154 Added 18.29%	389,101 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $1.18 Million - $1.28 Million	-13,427 Reduced 3.92%	328,947 $31.3 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $880,028 - $1.06 Million	-9,908 Reduced 2.81%	342,374 $32 Million
Q4 2022 Feb 08, 2023	BUY	$84.57 - $97.98 $980,927 - $1.14 Million	11,599 Added 3.4%	352,282 $32.2 Million
Q3 2022 Nov 09, 2022	BUY	$82.45 - $101.32 $2.68 Million - $3.29 Million	32,510 Added 10.55%	340,683 $28.1 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $827,175 - $991,938	9,596 Added 3.21%	308,173 $27.4 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $1.24 Million - $1.37 Million	12,823 Added 4.49%	298,577 $30.6 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $1.03 Million - $1.15 Million	10,416 Added 3.78%	285,754 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $3.54 Million - $3.92 Million	-36,859 Reduced 11.81%	275,338 $27.7 Million
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $6.46 Million - $7.2 Million	65,180 Added 26.39%	312,197 $32.9 Million
Q1 2021 May 10, 2021	BUY	$80.37 - $107.94 $1.94 Million - $2.61 Million	24,186 Added 10.85%	247,017 $24.9 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $9.77 Million - $12.8 Million	157,357 Added 240.34%	222,831 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $102,999 - $121,195	-1,807 Reduced 2.69%	65,474 $8.01 Million
Q2 2020 Aug 10, 2020	SELL	$45.29 - $69.3 $3,442 - $5,266	-76 Reduced 0.11%	67,281 $8.1 Million
Q1 2020 May 21, 2020	BUY	$44.17 - $81.02 $2.01 Million - $3.68 Million	45,468 Added 207.72%	67,357 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $633,503 - $708,437	-8,795 Reduced 28.66%	21,889 $3.52 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $725,102 - $756,454	9,767 Added 46.69%	30,684 $4.61 Million
Q2 2019 Aug 13, 2019	BUY	N/A	718 Added 3.55%	20,917 $3.12 Million
Q1 2019 May 15, 2019	SELL	N/A	-469 Reduced 2.27%	20,199 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,299 Reduced 13.76%	20,668 $2.72 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,634 Reduced 6.38%	23,967 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,085 Reduced 4.07%	25,601 $4.18 Million
Q1 2018 May 15, 2018	BUY	N/A	1,326 Added 5.23%	26,686 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	185 Added 0.73%	25,360 $3.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,002 Reduced 43.01%	25,175 $3.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,177	44,177 $6.19 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.8M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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High Tower Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History