High Tower Advisors, LLC Ishares New York Muni Bond ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 417,461 shares of NYF stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

417,461

Previous 409,598 1.92%

Holding current value

$22.4 Million

Previous $21.9 Million 3.71%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.13 - $54.36 $417,761 - $427,432	7,863 Added 1.92%	417,461 $22.7 Million
Q2 2024 Aug 13, 2024	BUY	$52.78 - $53.61 $18 Million - $18.2 Million	340,141 Added 489.71%	409,598 $21.9 Million
Q1 2024 May 06, 2024	BUY	$53.63 - $54.28 $1.62 Million - $1.63 Million	30,115 Added 76.55%	69,457 $3.74 Million
Q4 2023 Feb 12, 2024	BUY	$50.23 - $54.25 $386,469 - $417,399	7,694 Added 24.31%	39,342 $2.13 Million
Q3 2023 Nov 08, 2023	SELL	$50.97 - $53.58 $1.05 Million - $1.11 Million	-20,661 Reduced 39.5%	31,648 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$52.46 - $54.12 $1.15 Million - $1.18 Million	21,868 Added 71.84%	52,309 $2.79 Million
Q1 2023 May 11, 2023	BUY	$52.16 - $53.82 $40,163 - $41,441	770 Added 2.6%	30,441 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	$50.1 - $52.99 $78,356 - $82,876	1,564 Added 5.56%	29,671 $1.55 Million
Q3 2022 Nov 09, 2022	BUY	$50.53 - $53.83 $224,706 - $239,382	4,447 Added 18.8%	28,107 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$51.67 - $54.44 $159,143 - $167,675	-3,080 Reduced 11.52%	23,660 $1.25 Million
Q1 2022 May 12, 2022	SELL	$54.36 - $57.92 $62,296 - $66,376	-1,146 Reduced 4.11%	26,740 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$57.55 - $58.07 $517,719 - $522,397	8,996 Added 47.62%	27,886 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$57.86 - $58.78 $90,261 - $91,696	-1,560 Reduced 7.63%	18,890 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$57.63 - $58.63 $346,529 - $352,542	6,013 Added 41.65%	20,450 $1.2 Million
Q1 2021 May 10, 2021	SELL	$57.41 - $58.66 $29,623 - $30,268	-516 Reduced 3.45%	14,437 $834,000
Q4 2020 Feb 10, 2021	BUY	$57.01 - $58.31 $30,842 - $31,545	541 Added 3.75%	14,953 $870,000
Q3 2020 Nov 13, 2020	BUY	$57.45 - $58.28 $78,763 - $79,901	1,371 Added 10.51%	14,412 $825,000
Q2 2020 Aug 10, 2020	BUY	$54.74 - $57.54 $161,537 - $169,800	2,951 Added 29.25%	13,041 $749,000
Q1 2020 May 21, 2020	BUY	$50.8 - $58.49 $75,946 - $87,442	1,495 Added 17.39%	10,090 $571,000
Q4 2019 Feb 14, 2020	BUY	$56.62 - $57.47 $250,600 - $254,362	4,426 Added 106.16%	8,595 $490,000
Q3 2019 Nov 12, 2019	SELL	$56.66 - $57.88 $277,520 - $283,496	-4,898 Reduced 54.02%	4,169 $237,000
Q2 2019 Aug 13, 2019	SELL	$55.67 - $56.79 $2,894 - $2,953	-52 Reduced 0.57%	9,067 $514,000
Q1 2019 May 15, 2019	BUY	$54.69 - $56.0 $217,775 - $222,992	3,982 Added 77.52%	9,119 $509,000
Q4 2018 Feb 14, 2019	BUY	$53.49 - $54.78 $63,867 - $65,407	1,194 Added 30.28%	5,137 $283,000
Q3 2018 Nov 09, 2018	SELL	$54.16 - $54.89 $162,100 - $164,285	-2,993 Reduced 43.15%	3,943 $214,000
Q2 2018 Aug 14, 2018	BUY	$54.27 - $54.97 $46,509 - $47,109	857 Added 14.1%	6,936 $381,000
Q1 2018 May 15, 2018	SELL	$54.56 - $55.72 $316,884 - $323,621	-5,808 Reduced 48.86%	6,079 $335,000
Q4 2017 Feb 14, 2018	BUY	$55.31 - $56.23 $305,919 - $311,008	5,531 Added 87.02%	11,887 $664,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $236,949 - $237,669	4,232 Added 199.25%	6,356 $711,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,124	2,124 $238,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Ishares New York Muni Bond ETF Transaction History