High Tower Advisors, LLC Ishares Currency Hedged Msci E Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, High Tower Advisors, LLC holds 280,344 shares of HEZU stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,344

Previous 278,883 0.52%

Holding current value

$10.1 Million

Previous $10.3 Million 0.82%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.55 - $37.8 $51,938 - $55,225	1,461 Added 0.52%	280,344 $10.2 Million
Q1 2024 May 06, 2024	SELL	$32.42 - $36.79 $54,400 - $61,733	-1,678 Reduced 0.6%	278,883 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$29.33 - $33.61 $52,178 - $59,792	1,779 Added 0.64%	280,561 $9.34 Million
Q3 2023 Nov 08, 2023	BUY	$30.43 - $32.72 $142,960 - $153,718	4,698 Added 1.71%	278,782 $8.57 Million
Q1 2023 May 11, 2023	SELL	$28.56 - $31.76 $153,966 - $171,218	-5,391 Reduced 1.93%	274,084 $8.65 Million
Q4 2022 Feb 08, 2023	BUY	$27.78 - $34.79 $1.02 Million - $1.28 Million	36,734 Added 15.13%	279,475 $7.76 Million
Q3 2022 Nov 09, 2022	BUY	$28.86 - $33.53 $101,529 - $117,958	3,518 Added 1.47%	242,741 $7 Million
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.94 $838,388 - $910,650	-23,386 Reduced 8.91%	239,223 $9.01 Million
Q3 2021 Nov 12, 2021	BUY	$34.92 - $37.69 $973,883 - $1.05 Million	27,889 Added 11.88%	262,609 $9.48 Million
Q4 2020 Feb 10, 2021	SELL	$26.3 - $31.8 $2.06 Million - $2.49 Million	-78,441 Reduced 25.05%	234,720 $7.32 Million
Q3 2020 Nov 13, 2020	BUY	$27.41 - $29.23 $26,724 - $28,499	975 Added 0.31%	313,161 $8.72 Million
Q2 2020 Aug 10, 2020	SELL	$22.64 - $29.49 $10,301 - $13,417	-455 Reduced 0.15%	312,186 $8.78 Million
Q1 2020 May 21, 2020	SELL	$20.27 - $33.12 $139,457 - $227,865	-6,880 Reduced 2.15%	312,641 $7.38 Million
Q4 2019 Feb 14, 2020	BUY	$29.73 - $32.41 $128,998 - $140,626	4,339 Added 1.38%	319,521 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$28.43 - $31.02 $761,668 - $831,056	-26,791 Reduced 7.83%	315,182 $9.74 Million
Q2 2019 Aug 13, 2019	BUY	$29.11 - $30.92 $4.6 Million - $4.89 Million	158,067 Added 85.95%	341,973 $10.5 Million
Q1 2019 May 15, 2019	BUY	$25.68 - $29.78 $30,970 - $35,914	1,206 Added 0.66%	183,906 $5.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.39 - $29.86 $23,765 - $27,948	-936 Reduced 0.51%	182,700 $4.74 Million
Q3 2018 Nov 09, 2018	BUY	$28.95 - $30.44 $117,218 - $123,251	4,049 Added 2.25%	183,636 $5.45 Million
Q2 2018 Aug 14, 2018	SELL	$28.89 - $31.51 $46,079 - $50,258	-1,595 Reduced 0.88%	179,587 $5.4 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.54 $84,728 - $93,831	2,975 Added 1.67%	181,182 $5.32 Million
Q4 2017 Feb 14, 2018	BUY	$29.81 - $31.09 $73,213 - $76,357	2,456 Added 1.4%	178,207 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$29.65 - $30.11 $32,199 - $32,699	1,086 Added 0.62%	175,751 $5.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,665	174,665 $5.12 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

7.01M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Ishares Currency Hedged Msci E Transaction History