High Tower Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, High Tower Advisors, LLC holds 240,797 shares of STIP stock, worth $24.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

240,797

Previous 211,218 14.0%

Holding current value

$24.3 Million

Previous $21 Million 16.1%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.99 - $101.51 $2.93 Million - $3 Million	29,579 Added 14.0%	240,797 $24.4 Million
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $1.33 Million - $1.34 Million	13,503 Added 6.83%	211,218 $21 Million
Q1 2024 May 06, 2024	SELL	$98.36 - $99.47 $7.12 Million - $7.2 Million	-72,429 Reduced 26.81%	197,715 $19.7 Million
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $6.3 Million - $6.45 Million	-65,372 Reduced 19.48%	270,144 $26.6 Million
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $17.9 Million - $18 Million	-184,666 Reduced 35.5%	335,516 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $21.5 Million - $21.9 Million	-220,591 Reduced 29.78%	520,182 $50.8 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $6.51 Million - $6.67 Million	67,252 Added 9.99%	740,773 $73.5 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $98.11 $5.16 Million - $5.24 Million	53,396 Added 8.61%	673,521 $65.3 Million
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $10.1 Million - $10.8 Million	104,621 Added 20.29%	620,125 $59.6 Million
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $6.01 Million - $6.21 Million	59,363 Added 13.01%	515,504 $52.3 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $1.91 Million - $1.96 Million	18,350 Added 4.19%	456,141 $47.9 Million
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $10.9 Million - $11.1 Million	103,910 Added 31.12%	437,791 $46.4 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $4.93 Million - $5.01 Million	46,758 Added 16.29%	333,881 $35.3 Million
Q2 2021 Aug 06, 2021	BUY	$105.46 - $106.88 $4.11 Million - $4.17 Million	39,007 Added 15.72%	287,123 $30.5 Million
Q1 2021 May 10, 2021	BUY	$104.53 - $105.92 $1.29 Million - $1.31 Million	12,383 Added 5.25%	248,116 $26.2 Million
Q4 2020 Feb 10, 2021	BUY	$103.06 - $104.43 $1.58 Million - $1.61 Million	15,379 Added 6.98%	235,733 $24.6 Million
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $5.12 Million - $5.22 Million	50,040 Added 29.38%	220,354 $22.9 Million
Q2 2020 Aug 10, 2020	BUY	$99.85 - $102.42 $11 Million - $11.3 Million	110,239 Added 183.5%	170,314 $17.4 Million
Q1 2020 May 21, 2020	BUY	$96.7 - $102.1 $212,353 - $224,211	2,196 Added 3.79%	60,075 $5.98 Million
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $166,899 - $168,286	1,671 Added 2.97%	57,879 $5.85 Million
Q3 2019 Nov 12, 2019	BUY	$99.87 - $100.5 $416,258 - $418,884	4,168 Added 8.01%	56,208 $5.65 Million
Q2 2019 Aug 13, 2019	BUY	$99.61 - $100.65 $4.94 Million - $5 Million	49,630 Added 2059.34%	52,040 $5.24 Million
Q1 2019 May 15, 2019	SELL	$98.04 - $99.75 $54,608 - $55,560	-557 Reduced 18.77%	2,410 $240,000
Q4 2018 Feb 14, 2019	SELL	$97.69 - $98.71 $7,326 - $7,403	-75 Reduced 2.47%	2,967 $290,000
Q3 2018 Nov 09, 2018	SELL	$98.6 - $99.48 $39,933 - $40,289	-405 Reduced 11.75%	3,042 $299,000
Q2 2018 Aug 14, 2018	SELL	$99.2 - $99.99 $25,692 - $25,897	-259 Reduced 6.99%	3,447 $343,000
Q1 2018 May 15, 2018	SELL	$99.45 - $100.14 $1,889 - $1,902	-19 Reduced 0.51%	3,706 $370,000
Q4 2017 Feb 14, 2018	SELL	$99.63 - $100.62 $566,695 - $572,326	-5,688 Reduced 60.43%	3,725 $374,000
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $274,740 - $275,260	2,737 Added 41.0%	9,413 $951,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,676	6,676 $672,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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High Tower Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History