A detailed history of High Tower Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 590,283 shares of QLTA stock, worth $27.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
590,283
Previous 551,197 7.09%
Holding current value
$27.7 Million
Previous $26.5 Million 5.64%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$46.83 - $48.13 $1.83 Million - $1.88 Million
39,086 Added 7.09%
590,283 $28 Million
Q4 2023

Feb 12, 2024

BUY
$43.8 - $48.35 $1.07 Million - $1.18 Million
24,388 Added 4.63%
551,197 $26.5 Million
Q3 2023

Nov 08, 2023

BUY
$45.06 - $47.36 $3.2 Million - $3.37 Million
71,098 Added 15.6%
526,809 $23.7 Million
Q2 2023

Aug 14, 2023

BUY
$46.58 - $48.16 $2.66 Million - $2.75 Million
57,161 Added 14.34%
455,711 $21.5 Million
Q1 2023

May 11, 2023

BUY
$46.1 - $48.56 $709,156 - $746,998
15,383 Added 4.01%
398,550 $19.1 Million
Q4 2022

Feb 08, 2023

SELL
$44.49 - $47.89 $1.9 Million - $2.05 Million
-42,788 Reduced 10.05%
383,167 $17.8 Million
Q3 2022

Nov 09, 2022

BUY
N/A
15,242 Added 3.71%
425,955 $19.3 Million
Q2 2022

Aug 10, 2022

BUY
N/A
12,681 Added 3.19%
410,713 $19.8 Million
Q1 2022

May 12, 2022

SELL
N/A
-111,995 Reduced 21.96%
398,032 $20.6 Million
Q4 2021

Feb 10, 2022

SELL
N/A
-23,563 Reduced 4.42%
510,027 $28.6 Million
Q3 2021

Nov 12, 2021

BUY
N/A
15,880 Added 3.07%
533,590 $30 Million
Q2 2021

Aug 06, 2021

BUY
N/A
37,767 Added 7.87%
517,710 $29.4 Million
Q1 2021

May 10, 2021

BUY
N/A
48,558 Added 11.26%
479,943 $26.6 Million
Q4 2020

Feb 10, 2021

BUY
N/A
101,226 Added 30.66%
431,385 $25.3 Million
Q3 2020

Nov 13, 2020

BUY
N/A
27,072 Added 8.93%
330,159 $19.1 Million
Q2 2020

Aug 10, 2020

BUY
N/A
145,195 Added 91.96%
303,087 $17.5 Million
Q1 2020

May 21, 2020

BUY
N/A
145,322 Added 1156.1%
157,892 $8.71 Million
Q4 2019

Feb 14, 2020

BUY
N/A
12,570 New
12,570 $691,000
Q3 2017

Nov 14, 2017

SELL
N/A
-10,163 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
10,163
10,163 $528,000

Others Institutions Holding QLTA

About ISHARES TRUST AAA-A RATED CORP


  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

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.