High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 217,461 shares of MBB stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

217,461

Previous 227,133 4.26%

Holding current value

$20.2 Million

Previous $21.8 Million 8.39%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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High Tower Advisors, LLC Ishares Tr Transaction History