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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 219,017 shares of SLQD stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

219,017

Previous 218,034 0.45%

Holding current value

$10.9 Million

Previous $10.7 Million 2.86%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.07 - $50.44 $48,235 - $49,582	983 Added 0.45%	219,017 $11 Million
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

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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