High Tower Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 454,882 shares of GOVT stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

454,882

Previous 1,267,972 64.13%

Holding current value

$10.3 Million

Previous $28.6 Million 62.73%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $18.2 Million - $19.2 Million	-813,090 Reduced 64.13%	454,882 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $1.56 Million - $1.6 Million	70,470 Added 5.88%	1,267,972 $28.6 Million
Q1 2024 May 06, 2024	BUY	$22.51 - $23.08 $1.95 Million - $2 Million	86,788 Added 7.81%	1,197,502 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $14.9 Million - $16 Million	689,632 Added 163.78%	1,110,714 $25.6 Million
Q3 2023 Nov 08, 2023	SELL	$21.99 - $23.01 $4.91 Million - $5.14 Million	-223,355 Reduced 34.66%	421,082 $9.28 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $5.96 Million - $6.15 Million	260,752 Added 67.96%	644,437 $14.8 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $671,782 - $700,394	29,804 Added 8.42%	383,685 $8.97 Million
Q4 2022 Feb 08, 2023	BUY	$22.18 - $23.3 $1.92 Million - $2.02 Million	86,584 Added 32.39%	353,881 $8.04 Million
Q3 2022 Nov 09, 2022	SELL	$22.58 - $24.36 $7.54 Million - $8.13 Million	-333,712 Reduced 55.53%	267,297 $6.1 Million
Q2 2022 Aug 10, 2022	BUY	$23.28 - $24.82 $2.48 Million - $2.64 Million	106,468 Added 21.53%	601,009 $14.4 Million
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $226,343 - $240,175	9,160 Added 1.89%	494,541 $12.3 Million
Q4 2021 Feb 10, 2022	SELL	$26.24 - $26.74 $112,359 - $114,500	-4,282 Reduced 0.87%	485,381 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $470,390 - $479,095	-17,764 Reduced 3.5%	489,663 $13 Million
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $5.62 Million - $5.71 Million	214,603 Added 73.29%	507,427 $13.5 Million
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $1.66 Million - $1.74 Million	63,696 Added 27.8%	292,824 $7.67 Million
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $781,733 - $801,535	28,698 Added 14.32%	229,128 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $1.29 Million - $1.31 Million	-46,227 Reduced 18.74%	200,430 $5.6 Million
Q2 2020 Aug 10, 2020	SELL	$27.57 - $28.24 $3.06 Million - $3.14 Million	-111,120 Reduced 31.06%	246,657 $6.9 Million
Q1 2020 May 21, 2020	BUY	$25.99 - $28.27 $2.84 Million - $3.09 Million	109,238 Added 43.95%	357,777 $10 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $745,879 - $766,070	28,843 Added 13.13%	248,539 $6.44 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $745,280 - $757,351	28,742 Added 15.05%	219,696 $5.79 Million
Q2 2019 Aug 13, 2019	BUY	N/A	97,512 Added 104.36%	190,954 $4.92 Million
Q1 2019 May 15, 2019	BUY	N/A	41,938 Added 81.43%	93,442 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,264 Added 82.38%	51,504 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-15,503 Reduced 35.44%	28,240 $683,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,565 Added 14.58%	43,743 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	22,914 Added 150.12%	38,178 $943,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,357 Added 18.26%	15,264 $383,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,015 Added 8.54%	12,907 $326,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,892	11,892 $300,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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High Tower Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History