High Tower Advisors, LLC Ishares Msci Usa Value Factor Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, High Tower Advisors, LLC holds 80,753 shares of VLUE stock, worth $8.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,753

Previous 81,970 1.48%

Holding current value

$8.63 Million

Previous $8.48 Million 3.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $120,653 - $132,872	-1,217 Reduced 1.48%	80,753 $8.81 Million
Q2 2024 Aug 13, 2024	BUY	$100.16 - $107.88 $200,520 - $215,975	2,002 Added 2.5%	81,970 $8.48 Million
Q1 2024 May 06, 2024	BUY	$98.17 - $108.31 $291,564 - $321,680	2,970 Added 3.86%	79,968 $8.66 Million
Q4 2023 Feb 12, 2024	SELL	$85.95 - $101.55 $236,534 - $279,465	-2,752 Reduced 3.45%	76,998 $7.79 Million
Q3 2023 Nov 08, 2023	SELL	$90.0 - $97.29 $2.48 Million - $2.68 Million	-27,585 Reduced 25.7%	79,750 $7.23 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $19,649 - $21,085	-224 Reduced 0.21%	107,335 $10.1 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $688,100 - $777,805	-7,814 Reduced 6.77%	107,559 $9.96 Million
Q4 2022 Feb 08, 2023	SELL	$82.98 - $97.89 $4.97 Million - $5.86 Million	-59,871 Reduced 34.16%	115,373 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$81.86 - $99.37 $15 Million - $18.2 Million	-182,673 Reduced 51.04%	175,244 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $3.74 Million - $4.48 Million	-42,359 Reduced 10.58%	357,917 $32.4 Million
Q1 2022 May 12, 2022	BUY	$100.54 - $114.92 $3.39 Million - $3.87 Million	33,697 Added 9.19%	400,276 $41.8 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $1.41 Million - $1.53 Million	-13,918 Reduced 3.66%	366,579 $40.2 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $1.7 Million - $1.79 Million	16,867 Added 4.64%	380,497 $38.4 Million
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $3.53 Million - $3.76 Million	34,540 Added 10.5%	363,630 $38.2 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $14.1 Million - $17.1 Million	163,851 Added 99.16%	329,090 $33.7 Million
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $1.06 Million - $1.3 Million	14,670 Added 9.74%	165,239 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $822,695 - $903,948	11,691 Added 8.42%	150,569 $11.1 Million
Q2 2020 Aug 10, 2020	BUY	$59.26 - $80.55 $4.4 Million - $5.98 Million	74,203 Added 114.73%	138,878 $10 Million
Q1 2020 May 21, 2020	SELL	$55.33 - $91.41 $2.14 Million - $3.53 Million	-38,656 Reduced 37.41%	64,675 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $6.37 Million - $7.31 Million	81,166 Added 366.19%	103,331 $9.27 Million
Q3 2019 Nov 12, 2019	BUY	$76.17 - $84.82 $608,826 - $677,966	7,993 Added 56.4%	22,165 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$74.66 - $83.24 $55,547 - $61,930	-744 Reduced 4.99%	14,172 $1.15 Million
Q1 2019 May 15, 2019	BUY	$71.93 - $82.24 $55,242 - $63,160	768 Added 5.43%	14,916 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $723,191 - $935,386	10,536 Added 291.69%	14,148 $1.03 Million
Q3 2018 Nov 09, 2018	BUY	$82.34 - $89.31 $29,395 - $31,883	357 Added 10.97%	3,612 $318,000
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $260,953 - $282,371	3,255 New	3,255 $269,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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High Tower Advisors, LLC Ishares Msci Usa Value Factor Transaction History