High Tower Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, High Tower Advisors, LLC holds 218,034 shares of SLQD stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218,034

Previous 231,521 5.83%

Holding current value

$11 Million

Previous $11.4 Million 5.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.75 - $49.28 $657,491 - $664,639	-13,487 Reduced 5.83%	218,034 $10.7 Million
Q1 2024 May 06, 2024	SELL	$48.97 - $49.36 $6.25 Million - $6.3 Million	-127,564 Reduced 35.52%	231,521 $11.4 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $49.2 $2.4 Million - $2.48 Million	-50,460 Reduced 12.32%	359,085 $17.7 Million
Q3 2023 Nov 08, 2023	SELL	$47.89 - $48.35 $960,912 - $970,142	-20,065 Reduced 4.67%	409,545 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.08 - $48.64 $294,778 - $298,211	-6,131 Reduced 1.41%	429,610 $20.7 Million
Q1 2023 May 11, 2023	SELL	$47.6 - $48.55 $866,748 - $884,046	-18,209 Reduced 4.01%	435,741 $21.1 Million
Q4 2022 Feb 08, 2023	BUY	$46.96 - $48.14 $4.84 Million - $4.96 Million	103,035 Added 29.36%	453,950 $21.7 Million
Q3 2022 Nov 09, 2022	BUY	$47.28 - $49.07 $187,134 - $194,219	3,958 Added 1.14%	350,915 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$47.87 - $49.29 $18.5 Million - $19 Million	-386,044 Reduced 52.67%	346,957 $16.8 Million
Q1 2022 May 12, 2022	BUY	$49.19 - $51.02 $6.71 Million - $6.96 Million	136,423 Added 22.87%	733,001 $36.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.69 $2.75 Million - $2.78 Million	53,874 Added 9.93%	596,578 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$51.65 - $51.91 $977,063 - $981,981	-18,917 Reduced 3.37%	542,704 $28.1 Million
Q2 2021 Aug 06, 2021	BUY	$51.69 - $51.96 $1.93 Million - $1.94 Million	37,336 Added 7.12%	561,621 $29.1 Million
Q1 2021 May 10, 2021	BUY	$51.61 - $52.18 $2.17 Million - $2.2 Million	42,140 Added 8.74%	524,285 $27.2 Million
Q4 2020 Feb 10, 2021	BUY	$51.98 - $52.22 $22.3 Million - $22.4 Million	429,721 Added 819.7%	482,145 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $228,403 - $229,500	4,389 Added 9.14%	52,424 $2.74 Million
Q2 2020 Aug 10, 2020	SELL	$49.8 - $52.12 $200,843 - $210,199	-4,033 Reduced 7.75%	48,035 $2.51 Million
Q1 2020 May 21, 2020	SELL	$45.15 - $51.71 $65,602 - $75,134	-1,453 Reduced 2.71%	52,068 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$50.91 - $51.22 $19,447 - $19,566	382 Added 0.72%	53,521 $2.75 Million
Q3 2019 Nov 12, 2019	SELL	$50.71 - $51.24 $17,444 - $17,626	-344 Reduced 0.64%	53,139 $2.72 Million
Q2 2019 Aug 13, 2019	BUY	$50.23 - $50.97 $147,274 - $149,444	2,932 Added 5.8%	53,483 $2.74 Million
Q1 2019 May 15, 2019	SELL	$49.47 - $50.51 $59,314 - $60,561	-1,199 Reduced 2.32%	50,551 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$49.2 - $49.57 $4.08 Million - $4.11 Million	-82,949 Reduced 61.58%	51,750 $2.55 Million
Q3 2018 Nov 09, 2018	BUY	$49.51 - $49.81 $764,483 - $769,116	15,441 Added 12.95%	134,699 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$49.49 - $49.85 $247,994 - $249,798	5,011 Added 4.39%	119,258 $5.91 Million
Q1 2018 May 15, 2018	BUY	$49.61 - $50.23 $507,708 - $514,053	10,234 Added 9.84%	114,247 $5.67 Million
Q4 2017 Feb 14, 2018	BUY	$50.17 - $50.6 $2.78 Million - $2.81 Million	55,483 Added 114.33%	104,013 $5.23 Million
Q3 2017 Nov 14, 2017	BUY	$50.59 - $50.62 $522,189 - $522,499	10,322 Added 27.02%	48,530 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,208	38,208 $1.93 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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 0 5 Year Investment Gr Transaction History