High Tower Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 202,716 shares of TIP stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,716

Previous 247,134 17.97%

Holding current value

$21.6 Million

Previous $26.6 Million 18.04%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $4.69 Million - $4.8 Million	-44,418 Reduced 17.97%	202,716 $21.8 Million
Q4 2023 Feb 12, 2024	BUY	$102.12 - $107.97 $4.07 Million - $4.3 Million	39,816 Added 19.21%	247,134 $26.6 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $518,240 - $539,792	5,012 Added 2.48%	207,318 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $367,031 - $380,911	-3,427 Reduced 1.67%	202,306 $21.8 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $393,725 - $408,586	-3,706 Reduced 1.77%	205,733 $22.7 Million

Q4 2022 Feb 08, 2023	SELL	$105.24 - $110.18 $10.9 Million - $11.4 Million	-103,570 Reduced 33.09%	209,439 $22.3 Million
Q3 2022 Nov 09, 2022	SELL	$107.54 - $118.23 $9.82 Million - $10.8 Million	-91,304 Reduced 22.58%	313,009 $32.8 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $902,755 - $979,550	7,958 Added 2.01%	404,313 $46.1 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $33.7 Million - $35.4 Million	-273,754 Reduced 40.85%	396,355 $49.3 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $34.4 Million - $35.2 Million	269,359 Added 67.21%	670,109 $86.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $8.72 Million - $8.95 Million	68,495 Added 20.62%	400,750 $51.2 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $5.32 Million - $5.44 Million	42,525 Added 14.68%	332,255 $42.5 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $7.11 Million - $7.33 Million	57,243 Added 24.62%	289,730 $36.4 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $4.43 Million - $4.54 Million	35,534 Added 18.04%	232,487 $29.7 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $5.92 Million - $6.11 Million	48,066 Added 32.28%	196,953 $24.9 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $5.15 Million - $5.35 Million	43,458 Added 41.22%	148,887 $18.3 Million
Q1 2020 May 21, 2020	BUY	$108.81 - $122.54 $882,340 - $993,676	8,109 Added 8.33%	105,429 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $1.86 Million - $1.89 Million	16,140 Added 19.88%	97,320 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $751,170 - $773,909	6,553 Added 8.78%	81,180 $9.42 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $819,857 - $845,400	7,298 Added 10.84%	74,627 $8.6 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $197,592 - $203,978	-1,804 Reduced 2.61%	67,329 $7.59 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $420,018 - $428,125	-3,879 Reduced 5.31%	69,133 $7.57 Million
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $414,333 - $424,013	3,752 Added 5.42%	73,012 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $106,284 - $108,313	957 Added 1.4%	69,260 $7.81 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $192,147 - $196,546	1,725 Added 2.59%	68,303 $7.72 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $390,537 - $395,135	-3,457 Reduced 4.94%	66,578 $7.61 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $593,569 - $602,139	-5,226 Reduced 6.94%	70,035 $7.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,261	75,261 $8.54 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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High Tower Advisors, LLC Ishares Tr Tips Bd ETF Transaction History