HIGHTOWER TRUST COMPANY, N.A. – iShares MSCI USA Quality Factor ETF Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$486,000
portfolio value
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.67K shares | 486K | $103.94 | 4.67K |
| Q2 2022 | share | Decrease | -100.00% | -4.67K shares | -630K | $111.73 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $134.63 | 4.67K | |
| Q4 2021 | share | Increase | 0.00% | 4.67K shares | 681K | $145.91 | 4.67K |
| Q3 2017 | share | Decrease | -100.00% | -4.67K shares | -348K | $72.08 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.67K shares | 348K | $69.18 | 4.67K |