High Tower Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, High Tower Advisors, LLC holds 404,054 shares of IBMQ stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

404,054

Previous 363,321 11.21%

Holding current value

$10.3 Million

Previous $9.18 Million 10.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.81 - $25.19 $1.01 Million - $1.03 Million	40,733 Added 11.21%	404,054 $10.1 Million
Q1 2024 May 06, 2024	BUY	$25.27 - $25.61 $77,553 - $78,597	3,069 Added 0.85%	363,321 $9.18 Million
Q4 2023 Feb 12, 2024	SELL	$24.26 - $25.61 $1.82 Million - $1.92 Million	-75,142 Reduced 17.26%	360,252 $9.22 Million
Q3 2023 Nov 08, 2023	BUY	$24.41 - $25.28 $5.09 Million - $5.27 Million	208,323 Added 91.74%	435,394 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.9 - $25.77 $260,304 - $269,399	10,454 Added 4.83%	227,071 $5.71 Million
Q1 2023 May 11, 2023	SELL	$24.96 - $25.8 $163,438 - $168,938	-6,548 Reduced 2.93%	216,617 $5.55 Million
Q4 2022 Feb 08, 2023	SELL	$24.12 - $25.25 $446,412 - $467,327	-18,508 Reduced 7.66%	223,165 $5.6 Million
Q3 2022 Nov 09, 2022	SELL	$24.19 - $25.67 $273,226 - $289,942	-11,295 Reduced 4.46%	241,673 $5.84 Million
Q2 2022 Aug 10, 2022	BUY	$24.52 - $25.47 $9,808 - $10,188	400 Added 0.16%	252,968 $6.33 Million
Q4 2021 Feb 10, 2022	BUY	$27.06 - $27.29 $4.11 Million - $4.14 Million	151,870 Added 150.82%	252,568 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$27.23 - $27.63 $1.41 Million - $1.43 Million	51,693 Added 105.49%	100,698 $2.74 Million
Q2 2021 Aug 06, 2021	BUY	$27.18 - $27.52 $328,932 - $333,047	12,102 Added 32.79%	49,005 $1.35 Million
Q1 2021 May 10, 2021	BUY	$27.05 - $27.79 $654,258 - $672,156	24,187 Added 190.21%	36,903 $1 Million
Q4 2020 Feb 10, 2021	BUY	$27.09 - $27.63 $344,476 - $351,343	12,716 New	12,716 $351,000

Others Institutions Holding IBMQ

# of Institutions

121

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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High Tower Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History