High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 213,980 shares of MBB stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,980

Previous 217,461 1.6%

Holding current value

$20 Million

Previous $19.9 Million 0.66%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$90.37 - $94.08 $314,577 - $327,492	-3,481 Reduced 1.6%	213,980 $20.1 Million
Q4 2024 Feb 07, 2025	SELL	$91.26 - $95.82 $882,666 - $926,771	-9,672 Reduced 4.26%	217,461 $19.9 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $1.54 Million - $1.64 Million	16,948 Added 8.06%	227,133 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $6.79 Million - $7.04 Million	75,974 Added 56.61%	210,185 $19.3 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $3.59 Million - $3.7 Million	39,337 Added 41.46%	134,211 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $3.23 Million - $3.56 Million	-37,694 Reduced 28.43%	94,874 $8.93 Million
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $3.99 Million - $4.23 Million	45,049 Added 51.47%	132,568 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $3.49 Million - $3.61 Million	37,702 Added 75.68%	87,519 $8.16 Million
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $761,201 - $800,631	-8,301 Reduced 14.28%	49,817 $4.72 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $3.28 Million - $3.53 Million	37,000 Added 175.21%	58,118 $5.39 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $16.1 Million - $17.9 Million	-178,395 Reduced 89.42%	21,118 $1.93 Million
Q2 2022 Aug 10, 2022	BUY	$94.4 - $101.46 $14.2 Million - $15.3 Million	150,599 Added 307.89%	199,513 $19.4 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $3.43 Million - $3.64 Million	-34,031 Reduced 41.03%	48,914 $4.97 Million
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $2.63 Million - $2.66 Million	-24,592 Reduced 22.87%	82,945 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $16,090 - $16,206	149 Added 0.14%	107,537 $11.6 Million
Q2 2021 Aug 06, 2021	BUY	$107.91 - $108.86 $1.42 Million - $1.43 Million	13,159 Added 13.96%	107,388 $11.6 Million
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $3.59 Million - $3.65 Million	33,103 Added 54.16%	94,229 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $5.71 Million - $5.74 Million	52,000 Added 569.8%	61,126 $6.74 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $122,344 - $123,010	-1,110 Reduced 10.84%	9,126 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $715,806 - $725,062	-6,518 Reduced 38.9%	10,236 $1.14 Million
Q1 2020 May 21, 2020	SELL	$105.3 - $110.44 $6.94 Million - $7.28 Million	-65,896 Reduced 79.73%	16,754 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $1.59 Million - $1.6 Million	14,781 Added 21.78%	82,650 $8.94 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $3.59 Million - $3.63 Million	33,460 Added 97.24%	67,869 $7.36 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $2.11 Million - $2.16 Million	20,018 Added 139.1%	34,409 $3.7 Million
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $307,301 - $312,974	2,939 Added 25.66%	14,391 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $713,344 - $733,387	7,008 Added 157.7%	11,452 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	$103.02 - $104.34 $2 Million - $2.02 Million	-19,391 Reduced 81.36%	4,444 $459,000
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $68,152 - $69,205	-662 Reduced 2.7%	23,835 $2.48 Million
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $122,198 - $125,314	-1,176 Reduced 4.58%	24,497 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $701,425 - $708,493	6,606 Added 34.65%	25,673 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $296,155 - $297,981	2,766 Added 16.97%	19,067 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,301	16,301 $1.74 Million

Others Institutions Holding MBB

# of Institutions

1,049

Shares Held

369M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares Tr Transaction History