High Tower Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, High Tower Advisors, LLC holds 318,604 shares of IEI stock, worth $37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

318,604

Previous 183,984 73.17%

Holding current value

$37 Million

Previous $21.2 Million 79.38%

% of portfolio

0.06%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $15.4 Million - $16.2 Million	134,620 Added 73.17%	318,604 $38.1 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $774,386 - $791,112	6,827 Added 3.85%	183,984 $21.2 Million
Q1 2024 May 06, 2024	SELL	$114.97 - $117.54 $6.21 Million - $6.35 Million	-54,057 Reduced 23.38%	177,157 $20.5 Million
Q4 2023 Feb 12, 2024	SELL	$111.61 - $117.37 $7.79 Million - $8.19 Million	-69,768 Reduced 23.18%	231,214 $27.1 Million
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $3.19 Million - $3.28 Million	-28,282 Reduced 8.59%	300,982 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $55,771 - $57,615	484 Added 0.15%	329,264 $38 Million
Q1 2023 May 11, 2023	BUY	$113.55 - $118.41 $880,920 - $918,624	7,758 Added 2.42%	328,780 $38.7 Million
Q4 2022 Feb 08, 2023	SELL	$112.33 - $116.76 $714,194 - $742,360	-6,358 Reduced 1.94%	321,022 $36.9 Million
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $24.2 Million - $25.9 Million	213,605 Added 187.74%	327,380 $37.4 Million
Q2 2022 Aug 10, 2022	SELL	$116.23 - $121.42 $233,273 - $243,689	-2,007 Reduced 1.73%	113,775 $13.6 Million
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $3.98 Million - $4.2 Million	-32,795 Reduced 22.07%	115,782 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	$128.19 - $130.42 $716,838 - $729,308	5,592 Added 3.91%	148,577 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $271,096 - $275,268	-2,086 Reduced 1.44%	142,985 $18.6 Million
Q2 2021 Aug 06, 2021	SELL	$129.78 - $131.28 $2.06 Million - $2.08 Million	-15,839 Reduced 9.84%	145,071 $18.9 Million
Q1 2021 May 10, 2021	SELL	$129.89 - $133.02 $637,370 - $652,729	-4,907 Reduced 2.96%	160,910 $20.9 Million
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $6.7 Million - $6.75 Million	50,561 Added 43.87%	165,817 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $466,458 - $469,081	3,498 Added 3.13%	115,256 $15.4 Million
Q2 2020 Aug 10, 2020	BUY	$132.55 - $133.72 $2.72 Million - $2.74 Million	20,497 Added 22.46%	111,758 $14.9 Million
Q1 2020 May 21, 2020	BUY	$125.97 - $133.34 $8.41 Million - $8.9 Million	66,759 Added 272.46%	91,261 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $1.18 Million - $1.2 Million	-9,407 Reduced 27.74%	24,502 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $984,955 - $996,569	7,847 Added 30.11%	33,909 $4.31 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,162 Reduced 33.56%	26,062 $3.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-49,178 Reduced 55.63%	39,224 $4.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	78,441 Added 787.48%	88,402 $10.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,714 Added 134.54%	9,961 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,312 Added 44.7%	4,247 $505,000
Q1 2018 May 15, 2018	BUY	N/A	1,066 Added 57.04%	2,935 $350,000
Q4 2017 Feb 14, 2018	BUY	N/A	47 Added 2.58%	1,869 $225,000
Q3 2017 Nov 14, 2017	SELL	N/A	-350 Reduced 16.11%	1,822 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,172	2,172 $267,000

Others Institutions Holding IEI

# of Institutions

770

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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High Tower Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History