HIGHTOWER TRUST COMPANY, N.A. – iShares Core S&P Small-Cap ETF Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$620,000
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 7.10K shares | 620K | $87.19 | 7.10K |
Q2 2022 | share | Decrease | -100.00% | -6.73K shares | -726K | $92.41 | 0 |
Q1 2022 | share | Increase | +4.02% | 260 shares | -15K | $107.88 | 6.73K |
Q4 2021 | share | Increase | 0.00% | 6.47K shares | 741K | $114.65 | 6.47K |