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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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