High Tower Advisors, LLC Ishares S&P 500 Value ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 518,957 shares of IVE stock, worth $102 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

518,957

Previous 514,717 0.82%

Holding current value

$102 Million

Previous $96.2 Million 1.77%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $748,699 - $791,608	4,240 Added 0.82%	518,957 $94.5 Million
Q1 2024 May 06, 2024	SELL	$171.09 - $186.81 $8.92 Million - $9.74 Million	-52,148 Reduced 9.2%	514,717 $96.2 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $2.21 Million - $2.61 Million	14,990 Added 2.72%	566,865 $98.6 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $6.35 Million - $6.9 Million	41,407 Added 8.11%	551,875 $84.9 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $1.17 Million - $1.26 Million	-7,790 Reduced 1.5%	510,468 $82.3 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $3.28 Million - $3.63 Million	22,753 Added 4.59%	518,258 $78.7 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $1.87 Million - $2.19 Million	14,448 Added 3.0%	495,505 $71.9 Million
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $1.04 Million - $1.22 Million	-8,099 Reduced 1.66%	481,057 $61.8 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $1.03 Million - $1.22 Million	7,699 Added 1.6%	489,156 $67.2 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $3.32 Million - $3.58 Million	22,524 Added 4.91%	481,457 $75 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $22.5 Million - $24.2 Million	154,510 Added 50.76%	458,933 $71.9 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $1.69 Million - $1.78 Million	-11,729 Reduced 3.71%	304,423 $44.3 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $4.81 Million - $5.12 Million	-33,858 Reduced 9.67%	316,152 $46.7 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $1.71 Million - $1.94 Million	13,613 Added 4.05%	350,010 $49.4 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $6.53 Million - $7.61 Million	59,408 Added 21.45%	336,397 $43.1 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $106,022 - $117,392	993 Added 0.36%	276,989 $31.1 Million
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $1.45 Million - $1.89 Million	-15,780 Reduced 5.41%	275,996 $29.9 Million
Q1 2020 May 21, 2020	BUY	$82.97 - $131.79 $5.18 Million - $8.23 Million	62,472 Added 27.24%	291,776 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $803,830 - $907,260	-6,965 Reduced 2.95%	229,304 $29.8 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $765,184 - $825,852	-6,832 Reduced 2.81%	236,269 $28.1 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $12.4 Million - $13.4 Million	113,993 Added 88.29%	243,101 $28.3 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $4.97 Million - $5.73 Million	-50,103 Reduced 27.96%	129,108 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $4.67 Million - $5.73 Million	49,019 Added 37.65%	179,211 $18.1 Million
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $4.19 Million - $4.51 Million	38,088 Added 41.35%	130,192 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $588,986 - $622,884	-5,503 Reduced 5.64%	92,104 $10.2 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $133,902 - $152,114	-1,256 Reduced 1.27%	97,607 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $1.36 Million - $1.44 Million	-12,582 Reduced 11.29%	98,863 $11.3 Million
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $1.07 Million - $1.08 Million	-10,017 Reduced 8.25%	111,445 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,462	121,462 $12.7 Million

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Ishares S&P 500 Value ETF Transaction History