HIGHTOWER TRUST COMPANY, N.A. – iShares Core MSCI EAFE ETF Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$1.76M
portfolio value
HIGHTOWER TRUST COMPANY, N.A. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -1.21K shares | 299K | $52.67 | 33.41K |
| Q2 2022 | share | Increase | +648.04% | 29.99K shares | 1.13M | $58.85 | 34.62K |
| Q1 2022 | share | Decrease | -15.08% | -822 shares | -85K | $69.51 | 4.62K |
| Q4 2021 | share | Increase | 0.00% | 5.45K shares | 407K | $74.67 | 5.45K |
| Q3 2019 | share | Decrease | -100.00% | -36.49K shares | -2.24M | $58.17 | 0 |
| Q2 2019 | share | Decrease | -36.98% | -21.42K shares | -1.27M | $58.48 | 36.49K |
| Q1 2019 | share | Decrease | -1.88% | -1.10K shares | 273K | $56.74 | 57.91K |
| Q4 2018 | share | Increase | 0.00% | 59.02K shares | 3.24M | $51.36 | 59.02K |
| Q3 2018 | share | Increase | +37.01% | 15.13K shares | 999K | $59.04 | 56.02K |
| Q2 2018 | share | Increase | 0.00% | 40.88K shares | 2.59M | $58.38 | 40.88K |