HIGHTOWER ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$70.71M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -72.64K shares | -9.90M | $79.54 | 889.36K |
| Q2 2022 | share | Increase | +3.17% | 29.57K shares | -13.55M | $83.78 | 962.00K |
| Q1 2022 | share | Decrease | -2.80% | -26.89K shares | -8.42M | $100.94 | 932.43K |
| Q4 2021 | share | Increase | +0.09% | 861 shares | 8.29M | $107.29 | 959.33K |
| Q3 2021 | share | Increase | +6.03% | 54.53K shares | 5.05M | $98.38 | 958.46K |
| Q2 2021 | share | Increase | +4.20% | 36.44K shares | 9.84M | $98.41 | 903.93K |
| Q1 2021 | share | Increase | +9.93% | 78.32K shares | 11.36M | $91.05 | 867.49K |
| Q4 2020 | share | Increase | +6.93% | 51.15K shares | 12.31M | $85.42 | 789.16K |
| Q3 2020 | share | Decrease | -7.29% | -58.04K shares | 443K | $74.49 | 738.01K |
| Q2 2020 | share | Decrease | -29.18% | -327.95K shares | -8.97M | $68.2 | 796.06K |
| Q1 2020 | share | Decrease | -5.61% | -66.77K shares | -22.31M | $55.97 | 1.12M |
| Q4 2019 | share | Decrease | -2.41% | -29.44K shares | 4.76M | $70.77 | 1.19M |
| Q3 2019 | share | Increase | +9.80% | 108.86K shares | 7.75M | $64.89 | 1.22M |
| Q2 2019 | share | Decrease | -3.57% | -41.10K shares | -172K | $64.16 | 1.11M |
| Q1 2019 | share | Increase | +3.63% | 40.34K shares | 11.11M | $61.67 | 1.15M |
| Q4 2018 | share | Decrease | -12.28% | -155.67K shares | -21.39M | $54.16 | 1.11M |
| Q3 2018 | share | Increase | +5.67% | 67.99K shares | 9.41M | $63.12 | 1.26M |
| Q2 2018 | share | Increase | +1.11% | 13.11K shares | 3.34M | $58.96 | 1.19M |
| Q1 2018 | share | Increase | +1.96% | 22.85K shares | 584K | $56.79 | 1.18M |
| Q4 2017 | share | Increase | +5.67% | 62.40K shares | 7.68M | $57.19 | 1.16M |
| Q3 2017 | share | Increase | +27.48% | 237.45K shares | 15.59M | $53.64 | 1.10M |
| Q2 2017 | share | Increase | +49.98% | 287.89K shares | 16.72M | $51.34 | 863.96K |
| Q1 2017 | share | Increase | +93.15% | 277.81K shares | 15.86M | $49.84 | 576.07K |
| Q4 2016 | share | Increase | +55.99% | 107.05K shares | 5.82M | $47.12 | 298.25K |
| Q3 2016 | share | Increase | +11.66% | 19.97K shares | 1.29M | $45.26 | 191.20K |
| Q2 2016 | share | Decrease | -2.22% | -3.88K shares | -3K | $43.32 | 171.23K |
| Q1 2016 | share | Increase | +34.74% | 45.15K shares | 2.13M | $42.25 | 175.12K |