High Tower Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, High Tower Advisors, LLC holds 326,459 shares of LQD stock, worth $34.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

326,459

Previous 288,086 13.32%

Holding current value

$34.9 Million

Previous $30.9 Million 19.52%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $4.07 Million - $4.36 Million	38,373 Added 13.32%	326,459 $36.9 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $2.96 Million - $3.07 Million	-28,300 Reduced 8.94%	288,086 $30.9 Million
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $5.45 Million - $5.64 Million	50,957 Added 19.2%	316,386 $34.5 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $9.74 Million - $11 Million	99,077 Added 59.56%	265,429 $29.4 Million
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $899,204 - $956,407	8,814 Added 5.59%	166,352 $17 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $1.45 Million - $1.51 Million	-13,694 Reduced 8.0%	157,538 $17 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $26.3 Million - $28 Million	-250,793 Reduced 59.43%	171,232 $18.8 Million
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $24.4 Million - $27 Million	245,573 Added 139.17%	422,025 $44.5 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $2.24 Million - $2.53 Million	22,042 Added 14.27%	176,452 $18.1 Million
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $1.42 Million - $1.6 Million	13,186 Added 9.34%	154,410 $17 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $11.6 Million - $12.9 Million	-98,251 Reduced 41.03%	141,224 $17 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $9.59 Million - $9.87 Million	73,210 Added 44.03%	239,475 $31.8 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $1.58 Million - $1.62 Million	-11,910 Reduced 6.68%	166,265 $22.1 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $1.09 Million - $1.13 Million	8,405 Added 4.95%	178,175 $23.9 Million
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $10.5 Million - $11.2 Million	-81,726 Reduced 32.5%	169,770 $22.1 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $3.34 Million - $3.46 Million	24,950 Added 11.01%	251,496 $34.8 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $23.1 Million - $23.9 Million	-171,971 Reduced 43.15%	226,546 $30.5 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $22.2 Million - $24.7 Million	183,620 Added 85.45%	398,517 $53.6 Million
Q1 2020 May 21, 2020	BUY	$105.05 - $134.27 $13.4 Million - $17.1 Million	127,638 Added 146.27%	214,897 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $1.87 Million - $1.91 Million	-14,844 Reduced 14.54%	87,259 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $3.86 Million - $4.05 Million	-31,359 Reduced 23.5%	102,103 $13 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $3.64 Million - $3.83 Million	30,819 Added 30.03%	133,462 $16.6 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $820,676 - $864,194	7,253 Added 7.6%	102,643 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $1.12 Million - $1.15 Million	10,054 Added 11.78%	95,390 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $1.02 Million - $1.03 Million	8,897 Added 11.64%	85,336 $9.8 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $472,994 - $487,249	4,156 Added 5.75%	76,439 $8.75 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $1.35 Million - $1.41 Million	11,646 Added 19.21%	72,283 $8.49 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $1.15 Million - $1.17 Million	9,613 Added 18.84%	60,637 $7.35 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $511,911 - $516,112	4,244 Added 9.07%	51,024 $6.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,780	46,780 $5.63 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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High Tower Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History