High Tower Advisors, LLC Ishares National Muni Bond ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,484,333 shares of MUB stock, worth $161 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,484,333

Previous 1,438,026 3.22%

Holding current value

$161 Million

Previous $155 Million 2.21%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $4.88 Million - $4.96 Million	46,307 Added 3.22%	1,484,333 $158 Million
Q1 2024 May 06, 2024	BUY	$107.41 - $108.76 $8.57 Million - $8.68 Million	79,821 Added 5.88%	1,438,026 $155 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $21.7 Million - $23.4 Million	215,313 Added 18.84%	1,358,205 $147 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $7.2 Million - $7.54 Million	70,208 Added 6.55%	1,142,892 $117 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $20 Million - $20.7 Million	190,289 Added 21.57%	1,072,684 $114 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $6.36 Million - $6.57 Million	60,577 Added 7.37%	882,395 $95.1 Million
Q4 2022 Feb 08, 2023	BUY	$101.51 - $106.72 $33.2 Million - $34.9 Million	326,722 Added 65.99%	821,818 $86.7 Million
Q3 2022 Nov 09, 2022	SELL	$102.55 - $108.59 $9.99 Million - $10.6 Million	-97,386 Reduced 16.44%	495,096 $50.8 Million
Q2 2022 Aug 10, 2022	BUY	$104.73 - $109.51 $16.5 Million - $17.3 Million	157,816 Added 36.31%	592,482 $63 Million
Q1 2022 May 12, 2022	BUY	$109.33 - $116.18 $9.09 Million - $9.66 Million	83,128 Added 23.65%	434,666 $47.7 Million
Q4 2021 Feb 10, 2022	BUY	$115.39 - $116.62 $1.43 Million - $1.45 Million	12,397 Added 3.66%	351,538 $40.9 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $386,563 - $392,622	3,329 Added 0.99%	339,141 $39.4 Million
Q2 2021 Aug 06, 2021	BUY	$115.91 - $117.6 $5.21 Million - $5.29 Million	44,947 Added 15.45%	335,812 $39.4 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $2.62 Million - $2.67 Million	22,686 Added 8.46%	290,865 $33.8 Million
Q4 2020 Feb 10, 2021	BUY	$115.08 - $117.2 $13.8 Million - $14.1 Million	120,197 Added 81.22%	268,179 $31.4 Million
Q3 2020 Nov 13, 2020	SELL	$115.26 - $117.22 $15.6 Million - $15.8 Million	-135,029 Reduced 47.71%	147,982 $17.2 Million
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $12.9 Million - $13.6 Million	117,713 Added 71.21%	283,011 $32.7 Million
Q1 2020 May 21, 2020	BUY	$101.52 - $117.61 $913,984 - $1.06 Million	9,003 Added 5.76%	165,298 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $459,171 - $464,972	4,057 Added 2.66%	156,295 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $428,073 - $437,983	3,797 Added 2.56%	152,238 $17.4 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $607,910 - $621,203	5,493 Added 3.84%	148,441 $16.8 Million
Q1 2019 May 15, 2019	SELL	$108.82 - $111.36 $649,111 - $664,262	-5,965 Reduced 4.01%	142,948 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $3 Million - $3.07 Million	28,180 Added 23.34%	148,913 $16.2 Million
Q3 2018 Nov 09, 2018	BUY	$107.7 - $109.4 $647,707 - $657,931	6,014 Added 5.24%	120,733 $13 Million
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $506,641 - $514,646	4,709 Added 4.28%	114,719 $12.5 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $307,481 - $314,555	2,841 Added 2.65%	110,010 $12 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $1.09 Million - $1.11 Million	9,933 Added 10.22%	107,169 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $1.06 Million - $1.06 Million	9,550 Added 10.89%	97,236 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,686	87,686 $9.67 Million

Others Institutions Holding MUB

# of Institutions

1,450

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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High Tower Advisors, LLC Ishares National Muni Bond ETF Transaction History