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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 727,204 shares of IBDP stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

727,204

Previous 696,876 4.35%

Holding current value

$18.3 Million

Previous $17.5 Million 4.68%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.04 - $25.21 $759,413 - $764,568	30,328 Added 4.35%	727,204 $18.3 Million
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

367

Shares Held

67.2M

Call Options Held

Put Options Held

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