High Tower Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

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 711,682 shares of QLTA stock, worth $33.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

711,682

Previous 651,727 9.2%

Holding current value

$33.4 Million

Previous $30.5 Million 14.54%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $2.79 Million - $2.96 Million	59,955 Added 9.2%	711,682 $35 Million
Q2 2024 Aug 13, 2024	BUY	$45.93 - $47.36 $2.82 Million - $2.91 Million	61,444 Added 10.41%	651,727 $30.5 Million
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	$44.08 - $47.89 $1.89 Million - $2.05 Million	-42,788 Reduced 10.05%	383,167 $17.8 Million
Q3 2022 Nov 09, 2022	BUY	$45.0 - $49.86 $685,890 - $759,966	15,242 Added 3.71%	425,955 $19.3 Million
Q2 2022 Aug 10, 2022	BUY	$47.11 - $51.94 $597,401 - $658,651	12,681 Added 3.19%	410,713 $19.8 Million
Q1 2022 May 12, 2022	SELL	$51.14 - $55.76 $5.73 Million - $6.24 Million	-111,995 Reduced 21.96%	398,032 $20.6 Million
Q4 2021 Feb 10, 2022	SELL	$55.6 - $57.0 $1.31 Million - $1.34 Million	-23,563 Reduced 4.42%	510,027 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.33 - $57.57 $894,520 - $914,211	15,880 Added 3.07%	533,590 $30 Million
Q2 2021 Aug 06, 2021	BUY	$55.4 - $56.85 $2.09 Million - $2.15 Million	37,767 Added 7.87%	517,710 $29.4 Million
Q1 2021 May 10, 2021	BUY	$54.88 - $58.31 $2.66 Million - $2.83 Million	48,558 Added 11.26%	479,943 $26.6 Million
Q4 2020 Feb 10, 2021	BUY	$57.33 - $58.77 $5.8 Million - $5.95 Million	101,226 Added 30.66%	431,385 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$57.71 - $59.45 $1.56 Million - $1.61 Million	27,072 Added 8.93%	330,159 $19.1 Million
Q2 2020 Aug 10, 2020	BUY	$54.07 - $57.84 $7.85 Million - $8.4 Million	145,195 Added 91.96%	303,087 $17.5 Million
Q1 2020 May 21, 2020	BUY	$48.67 - $57.42 $7.07 Million - $8.34 Million	145,322 Added 1156.1%	157,892 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$54.06 - $55.13 $679,534 - $692,984	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

# of Institutions

159

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

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.

Account

High Tower Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History