High Tower Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, High Tower Advisors, LLC holds 696,876 shares of IBDP stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

696,876

Previous 1,406,894 50.47%

Holding current value

$17.5 Million

Previous $35.2 Million 50.31%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.98 - $25.13 $17.7 Million - $17.8 Million	-710,018 Reduced 50.47%	696,876 $17.5 Million
Q1 2024 May 06, 2024	SELL	$24.89 - $25.05 $53,289 - $53,632	-2,141 Reduced 0.15%	1,406,894 $35.2 Million
Q4 2023 Feb 12, 2024	BUY	$24.66 - $24.91 $1.32 Million - $1.34 Million	53,610 Added 3.96%	1,409,035 $35.1 Million
Q3 2023 Nov 08, 2023	BUY	$24.53 - $24.74 $700,674 - $706,673	28,564 Added 2.15%	1,355,425 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.51 - $24.65 $2.37 Million - $2.39 Million	96,884 Added 7.88%	1,326,861 $32.7 Million
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $3.05 Million - $3.08 Million	125,199 Added 11.33%	1,229,977 $30.2 Million
Q4 2022 Feb 08, 2023	BUY	$24.17 - $24.5 $2.65 Million - $2.69 Million	109,703 Added 11.02%	1,104,778 $27 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $24.9 $5.67 Million - $5.81 Million	233,468 Added 30.65%	995,075 $24.2 Million
Q2 2022 Aug 10, 2022	SELL	$24.47 - $25.06 $6.73 Million - $6.89 Million	-275,012 Reduced 26.53%	761,607 $18.8 Million
Q1 2022 May 12, 2022	SELL	$25.0 - $25.95 $411,650 - $427,292	-16,466 Reduced 1.56%	1,036,619 $26 Million
Q4 2021 Feb 10, 2022	BUY	$25.89 - $26.28 $5.2 Million - $5.28 Million	200,925 Added 23.58%	1,053,085 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.27 - $26.39 $1.83 Million - $1.84 Million	69,709 Added 8.91%	852,160 $22.4 Million
Q2 2021 Aug 06, 2021	BUY	$26.31 - $26.47 $2 Million - $2.02 Million	76,206 Added 10.79%	782,451 $20.6 Million
Q1 2021 May 10, 2021	BUY	$26.3 - $26.59 $767,039 - $775,497	29,165 Added 4.31%	706,245 $18.6 Million
Q4 2020 Feb 10, 2021	BUY	$26.33 - $26.6 $5.44 Million - $5.5 Million	206,734 Added 43.95%	677,080 $18 Million
Q3 2020 Nov 13, 2020	BUY	$26.33 - $26.57 $587,448 - $592,803	22,311 Added 4.98%	470,346 $12.4 Million
Q2 2020 Aug 10, 2020	BUY	$24.36 - $26.36 $1.01 Million - $1.09 Million	41,408 Added 10.18%	448,035 $11.8 Million
Q1 2020 May 21, 2020	BUY	$21.83 - $26.32 $8.88 Million - $10.7 Million	406,627 New	406,627 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-46,271 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-517,932 Reduced 91.8%	46,271 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,767 Reduced 0.49%	564,203 $13.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	24,046 Added 4.43%	566,970 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,771 Added 2.02%	542,924 $13.1 Million
Q1 2018 May 15, 2018	BUY	N/A	36,995 Added 7.47%	532,153 $13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,431 Added 0.29%	495,158 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	50,426 Added 11.38%	493,727 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,301	443,301 $11.1 Million

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

70M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History