High Tower Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, High Tower Advisors, LLC holds 73,069 shares of IVLU stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,069

Previous 69,408 5.27%

Holding current value

$2.06 Million

Previous $1.9 Million 13.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.43 - $29.86 $96,760 - $109,317	3,661 Added 5.27%	73,069 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$27.14 - $29.24 $151,956 - $163,714	5,599 Added 8.77%	69,408 $1.9 Million
Q1 2024 May 06, 2024	BUY	$25.93 - $28.27 $87,358 - $95,241	3,369 Added 5.57%	63,809 $1.8 Million
Q4 2023 Feb 12, 2024	BUY	$23.94 - $26.72 $297,430 - $331,969	12,424 Added 25.87%	60,440 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$24.89 - $26.5 $48,311 - $51,436	1,941 Added 4.21%	48,016 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $36,459 - $38,444	1,493 Added 3.35%	46,075 $1.17 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $25.31 $325,617 - $353,403	13,963 Added 45.6%	44,582 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$19.77 - $23.67 $140,347 - $168,033	7,099 Added 30.18%	30,619 $709,000
Q3 2022 Nov 09, 2022	SELL	$19.73 - $23.14 $53,685 - $62,963	-2,721 Reduced 10.37%	23,520 $466,000
Q2 2022 Aug 10, 2022	BUY	$22.18 - $25.72 $61,793 - $71,655	2,786 Added 11.88%	26,241 $582,000
Q1 2022 May 12, 2022	SELL	$23.38 - $27.26 $148,346 - $172,964	-6,345 Reduced 21.29%	23,455 $599,000
Q4 2021 Feb 10, 2022	BUY	$24.53 - $26.4 $174,849 - $188,179	7,128 Added 31.44%	29,800 $761,000
Q2 2021 Aug 06, 2021	BUY	$25.36 - $27.3 $139,201 - $149,849	5,489 Added 31.94%	22,672 $585,000
Q1 2021 May 10, 2021	BUY	$22.75 - $25.72 $50,618 - $57,227	2,225 Added 14.87%	17,183 $435,000
Q3 2020 Nov 13, 2020	SELL	$19.07 - $20.56 $47,179 - $50,865	-2,474 Reduced 14.19%	14,958 $293,000
Q2 2020 Aug 10, 2020	BUY	$16.83 - $21.39 $293,380 - $372,870	17,432 New	17,432 $340,000

Others Institutions Holding IVLU

# of Institutions

271

Shares Held

55M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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High Tower Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History