High Tower Advisors, LLC Ishares Short Term National Mu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, High Tower Advisors, LLC holds 344,022 shares of SUB stock, worth $36.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

344,022

Previous 326,542 5.35%

Holding current value

$36.3 Million

Previous $34.1 Million 7.01%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $1.82 Million - $1.86 Million	17,480 Added 5.35%	344,022 $36.5 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $12.6 Million - $12.7 Million	120,853 Added 58.76%	326,542 $34.1 Million
Q1 2024 May 06, 2024	BUY	$104.73 - $105.42 $496,629 - $499,901	4,742 Added 2.36%	205,689 $21.5 Million
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $4.69 Million - $4.82 Million	-45,745 Reduced 18.54%	200,947 $21.2 Million
Q3 2023 Nov 08, 2023	BUY	$102.82 - $104.26 $3.06 Million - $3.11 Million	29,809 Added 13.74%	246,692 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $60.3 Million - $61.4 Million	-584,451 Reduced 72.93%	216,883 $22.6 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $11.4 Million - $11.6 Million	-110,216 Reduced 12.09%	801,334 $83.9 Million
Q4 2022 Feb 08, 2023	BUY	$102.5 - $104.49 $65.1 Million - $66.4 Million	635,383 Added 230.07%	911,550 $95 Million
Q3 2022 Nov 09, 2022	SELL	$102.59 - $105.4 $12.1 Million - $12.4 Million	-117,837 Reduced 29.91%	276,167 $28.4 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $29.1 Million - $29.6 Million	281,999 Added 251.77%	394,004 $41.2 Million
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $5.51 Million - $5.66 Million	52,707 Added 88.88%	112,005 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $1.42 Million - $1.42 Million	13,195 Added 28.62%	59,298 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $839,261 - $843,084	7,802 Added 20.37%	46,103 $4.96 Million
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $1.05 Million - $1.05 Million	9,728 Added 34.05%	38,301 $4.13 Million
Q1 2021 May 10, 2021	BUY	$107.56 - $108.22 $849,939 - $855,154	7,902 Added 38.23%	28,573 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $126,537 - $127,137	1,176 Added 6.03%	20,671 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $226,364 - $228,130	-2,102 Reduced 9.73%	19,495 $2.11 Million
Q2 2020 Aug 10, 2020	SELL	$105.27 - $107.99 $65,899 - $67,601	-626 Reduced 2.82%	21,597 $2.33 Million
Q1 2020 May 21, 2020	BUY	$97.45 - $107.63 $207,471 - $229,144	2,129 Added 10.6%	22,223 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $3,299 - $3,311	31 Added 0.15%	20,094 $2.14 Million
Q3 2019 Nov 12, 2019	SELL	$106.23 - $107.2 $91,888 - $92,728	-865 Reduced 4.13%	20,063 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $358,598 - $361,378	3,391 Added 19.34%	20,928 $2.23 Million
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $590,354 - $594,784	5,608 Added 47.01%	17,537 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $153,738 - $155,359	1,474 Added 14.1%	11,929 $1.26 Million
Q3 2018 Nov 09, 2018	BUY	$104.57 - $105.31 $398,829 - $401,652	3,814 Added 57.43%	10,455 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $169,585 - $170,771	1,625 Added 32.4%	6,641 $696,000
Q1 2018 May 15, 2018	SELL	$104.62 - $105.21 $411,470 - $413,790	-3,933 Reduced 43.95%	5,016 $525,000
Q4 2017 Feb 14, 2018	BUY	$104.69 - $105.95 $424,203 - $429,309	4,052 Added 82.74%	8,949 $940,000
Q3 2017 Nov 14, 2017	BUY	$105.97 - $106.11 $2,967 - $2,971	28 Added 0.58%	4,897 $520,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,869	4,869 $515,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Ishares Short Term National Mu Transaction History