HIGHTOWER ADVISORS, LLC – iShares Select Dividend ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$37.92M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 13.94K shares | -2.06M | $107.22 | 353.61K |
| Q2 2022 | share | Increase | +5.72% | 18.38K shares | -1.18M | $117.67 | 339.66K |
| Q1 2022 | share | Increase | +6.24% | 18.87K shares | 4.10M | $128.13 | 321.27K |
| Q4 2021 | share | Increase | +21.87% | 54.27K shares | 8.61M | $122.43 | 302.40K |
| Q3 2021 | share | Increase | +1.24% | 3.03K shares | -136K | $114.72 | 248.13K |
| Q2 2021 | share | Increase | +11.38% | 25.03K shares | 3.47M | $115.59 | 245.09K |
| Q1 2021 | share | Increase | +5.21% | 10.89K shares | 4.98M | $112.17 | 220.05K |
| Q4 2020 | share | Increase | +6.39% | 12.56K shares | 4.09M | $93.76 | 209.16K |
| Q3 2020 | share | Increase | +1.06% | 2.05K shares | 333K | $78.79 | 196.6K |
| Q2 2020 | share | Decrease | -5.74% | -11.83K shares | 516K | $77.08 | 194.54K |
| Q1 2020 | share | Decrease | -8.16% | -18.32K shares | -8.57M | $69.55 | 206.38K |
| Q4 2019 | share | Increase | +0.87% | 1.93K shares | 1.03M | $98.6 | 224.71K |
| Q3 2019 | share | Increase | +5.88% | 12.36K shares | 1.78M | $94.33 | 222.77K |
| Q2 2019 | share | Increase | +3.66% | 7.42K shares | 999K | $91.26 | 210.40K |
| Q1 2019 | share | Increase | +4.72% | 9.15K shares | 2.62M | $89.18 | 202.97K |
| Q4 2018 | share | Increase | +18.09% | 29.69K shares | 969K | $80.41 | 193.82K |
| Q3 2018 | share | Increase | +3.21% | 5.10K shares | 786K | $89.08 | 164.13K |
| Q2 2018 | share | Decrease | -16.91% | -32.36K shares | -2.67M | $86.53 | 159.03K |
| Q1 2018 | share | Decrease | -5.15% | -10.4K shares | -1.66M | $83.52 | 191.39K |
| Q4 2017 | share | Decrease | -14.11% | -33.13K shares | -2.08M | $85.83 | 201.79K |
| Q3 2017 | share | Decrease | -1.48% | -3.51K shares | 4K | $80.9 | 234.92K |
| Q2 2017 | share | Increase | +10.05% | 21.76K shares | 2.24M | $79.04 | 238.44K |
| Q1 2017 | share | Increase | +35.64% | 56.93K shares | 5.58M | $77.48 | 216.67K |
| Q4 2016 | share | Increase | +7.42% | 11.03K shares | 1.39M | $74.75 | 159.74K |
| Q3 2016 | share | Increase | +12.02% | 15.96K shares | 1.41M | $71.76 | 148.71K |
| Q2 2016 | share | Increase | +0.98% | 1.28K shares | 601K | $70.84 | 132.75K |
| Q1 2016 | share | Decrease | -7.10% | -10.04K shares | 68K | $67.3 | 131.46K |