High Tower Advisors, LLC Ishares Morningstar Value ETF Transaction History

High Tower Advisors, LLC

$84.5 Billion
Q3 2025

A detailed history of High Tower Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,450 shares of ILCV stock, worth $501,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,450

Previous 5,625 3.11%

Holding current value

$501,509

Previous $469,000 4.48%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$82.86 - $90.02 $14,500 - $15,753	-175 Reduced 3.11%	5,450 $490,000
Q2 2025 Aug 11, 2025	BUY	$72.16 - $83.39 $13,060 - $15,093	181 Added 3.32%	5,625 $469,000
Q1 2025 May 12, 2025	BUY	$79.37 - $85.24 $145,564 - $156,330	1,834 Added 50.8%	5,444 $443,000
Q4 2024 Feb 07, 2025	SELL	$80.23 - $85.43 $1,042 - $1,110	-13 Reduced 0.36%	3,610 $292,000
Q3 2024 Nov 14, 2024	BUY	$75.47 - $82.2 $1,811 - $1,972	24 Added 0.67%	3,623 $297,000

Q2 2024 Aug 13, 2024	BUY	$73.1 - $77.24 $292 - $308	4 Added 0.11%	3,599 $274,000
Q1 2024 May 06, 2024	BUY	$69.61 - $76.86 $348 - $384	5 Added 0.14%	3,595 $276,000
Q4 2023 Feb 12, 2024	BUY	$61.65 - $70.82 $221,323 - $254,243	3,590 New	3,590 $253,000
Q4 2017 Feb 14, 2018	SELL	N/A	-32,573 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	32,573	32,573 $3.24 Million

Others Institutions Holding ILCV

# of Institutions

190

Shares Held

9.48M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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 Morningstar Value ETF Transaction History