High Tower Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, High Tower Advisors, LLC holds 109,906 shares of TLH stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,906

Previous 120,200 8.56%

Holding current value

$12 Million

Previous $12.6 Million 10.59%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.66 - $105.11 $1.02 Million - $1.08 Million	-10,294 Reduced 8.56%	109,906 $11.3 Million
Q1 2024 May 06, 2024	BUY	$102.54 - $108.16 $1.48 Million - $1.56 Million	14,419 Added 13.63%	120,200 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$93.11 - $109.52 $6.35 Million - $7.47 Million	68,207 Added 181.53%	105,781 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$98.33 - $111.05 $2.19 Million - $2.47 Million	22,275 Added 145.6%	37,574 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $711,073 - $760,674	6,535 Added 74.57%	15,299 $1.69 Million
Q1 2023 May 11, 2023	SELL	$106.93 - $116.34 $389,118 - $423,361	-3,639 Reduced 29.34%	8,764 $1 Million
Q4 2022 Feb 08, 2023	BUY	$101.35 - $115.41 $421,210 - $479,643	4,156 Added 50.39%	12,403 $1.34 Million
Q3 2022 Nov 09, 2022	BUY	$107.15 - $125.14 $184,726 - $215,741	1,724 Added 26.43%	8,247 $878,000
Q2 2022 Aug 10, 2022	BUY	$114.64 - $134.55 $81,050 - $95,126	707 Added 12.16%	6,523 $762,000
Q1 2022 May 12, 2022	BUY	$131.9 - $145.68 $392,534 - $433,543	2,976 Added 104.79%	5,816 $767,000
Q4 2021 Feb 10, 2022	SELL	$144.34 - $152.13 $5.33 Million - $5.61 Million	-36,905 Reduced 92.85%	2,840 $412,000
Q3 2021 Nov 12, 2021	SELL	$146.76 - $153.14 $16,290 - $16,998	-111 Reduced 0.28%	39,745 $5.83 Million
Q2 2021 Aug 06, 2021	SELL	$140.58 - $147.85 $970,704 - $1.02 Million	-6,905 Reduced 14.77%	39,856 $5.86 Million
Q1 2021 May 10, 2021	BUY	$138.9 - $159.13 $314,608 - $360,429	2,265 Added 5.09%	46,761 $6.55 Million
Q4 2020 Feb 10, 2021	BUY	$157.38 - $166.55 $1.19 Million - $1.25 Million	7,530 Added 20.37%	44,496 $7.08 Million
Q3 2020 Nov 13, 2020	SELL	$164.87 - $172.33 $1.86 Million - $1.94 Million	-11,278 Reduced 23.38%	36,966 $6.15 Million
Q2 2020 Aug 10, 2020	SELL	$161.53 - $170.16 $308,199 - $324,665	-1,908 Reduced 3.8%	48,244 $8.09 Million
Q1 2020 May 21, 2020	BUY	$144.7 - $171.5 $2.54 Million - $3.02 Million	17,588 Added 54.01%	50,152 $8.42 Million
Q4 2019 Feb 14, 2020	SELL	$143.61 - $151.73 $1.17 Million - $1.24 Million	-8,178 Reduced 20.07%	32,564 $4.68 Million
Q3 2019 Nov 12, 2019	BUY	$141.05 - $152.94 $4.29 Million - $4.65 Million	30,397 Added 293.83%	40,742 $6.09 Million
Q2 2019 Aug 13, 2019	BUY	$134.48 - $143.41 $1.39 Million - $1.48 Million	10,345 New	10,345 $1.48 Million

Others Institutions Holding TLH

# of Institutions

469

Shares Held

65.5M

Call Options Held

27.5K

Put Options Held

18.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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High Tower Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History