HIGHTOWER TRUST COMPANY, N.A. – iShares Core S&P 500 ETF Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$2.79M
portfolio value
HIGHTOWER TRUST COMPANY, N.A. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +303.05% | 5.86K shares | 2.58M | $358.65 | 7.80K |
| Q2 2022 | share | Decrease | -77.62% | -6.71K shares | -3.71M | $379.15 | 1.93K |
| Q1 2022 | share | Increase | +1.11% | 95 shares | -157K | $453.69 | 8.65K |
| Q4 2021 | share | Increase | 0.00% | 8.55K shares | 4.08M | $478.18 | 8.55K |
| Q2 2020 | share | Decrease | -100.00% | -10.11K shares | -2.61M | $303.84 | 0 |
| Q1 2020 | share | Decrease | -23.75% | -3.15K shares | -1.67M | $252.48 | 10.11K |
| Q4 2019 | share | Decrease | -0.21% | -28 shares | 320K | $313.89 | 13.26K |
| Q3 2019 | share | Increase | +1.40% | 184 shares | 104K | $288.05 | 13.29K |
| Q2 2019 | share | Increase | +2.25% | 289 shares | 216K | $283 | 13.10K |
| Q1 2019 | share | Increase | +8.21% | 972 shares | 667K | $271.55 | 12.81K |
| Q4 2018 | share | Increase | 0.00% | 11.84K shares | 2.98M | $239.15 | 11.84K |
| Q3 2018 | share | Decrease | -2.26% | -269 shares | 156K | $276.32 | 11.64K |
| Q2 2018 | share | Increase | +16.66% | 1.70K shares | 543K | $256.62 | 11.91K |
| Q1 2018 | share | Decrease | -1.16% | -120 shares | -68K | $248.24 | 10.21K |
| Q4 2017 | share | Increase | 0.00% | 10.33K shares | 2.77M | $250.34 | 10.33K |
| Q3 2017 | share | Decrease | -100.00% | -9.64K shares | -2.34M | $234.4 | 0 |
| Q2 2017 | share | Increase | +6.08% | 553 shares | 191K | $224.43 | 9.64K |
| Q1 2017 | share | Increase | +52.68% | 3.13K shares | 817K | $217.77 | 9.09K |
| Q4 2016 | share | Increase | 0.00% | 5.95K shares | 1.34M | $205.6 | 5.95K |