HIGHTOWER ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$636.50M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.99% | 115.99K shares | 7.61M | $358.65 | 1.77M |
| Q2 2022 | share | Increase | +5.74% | 90.08K shares | -82.73M | $379.15 | 1.65M |
| Q1 2022 | share | Increase | +3.50% | 53.02K shares | -11.24M | $453.69 | 1.56M |
| Q4 2021 | share | Increase | +11.83% | 160.36K shares | 139.05M | $478.18 | 1.51M |
| Q3 2021 | share | Increase | +121.90% | 744.44K shares | 321.27M | $430.82 | 1.35M |
| Q2 2021 | share | Decrease | -2.79% | -17.54K shares | 12.54M | $428.29 | 610.68K |
| Q1 2021 | share | Increase | +7.99% | 46.47K shares | 31.49M | $395.17 | 628.23K |
| Q1 2021 | put | Decrease | -100.00% | -10 shares | -1K | $395.17 | 0 |
| Q4 2020 | share | Increase | +17.78% | 87.84K shares | 52.54M | $371.65 | 581.75K |
| Q4 2020 | put | Increase | 0.00% | 10 shares | 1K | $371.65 | 10 |
| Q3 2020 | share | Increase | +5.69% | 26.60K shares | 21.19M | $331.25 | 493.91K |
| Q2 2020 | share | Decrease | -2.84% | -13.67K shares | 20.45M | $303.84 | 467.31K |
| Q1 2020 | share | Increase | +35.52% | 126.06K shares | 9.58M | $252.48 | 480.98K |
| Q4 2019 | share | Increase | +1.89% | 6.57K shares | 10.76M | $313.89 | 354.91K |
| Q3 2019 | share | Increase | +12.18% | 37.82K shares | 12.45M | $288.05 | 348.33K |
| Q2 2019 | share | Increase | +16.26% | 43.43K shares | 15.48M | $283 | 310.51K |
| Q1 2019 | share | Increase | +6.31% | 15.84K shares | 12.73M | $271.55 | 267.07K |
| Q4 2018 | share | Increase | +45.19% | 78.19K shares | 12.62M | $239.15 | 251.23K |
| Q3 2018 | share | Increase | +13.41% | 20.45K shares | 8.97M | $276.32 | 173.03K |
| Q2 2018 | share | Decrease | -4.01% | -6.37K shares | -497K | $256.62 | 152.58K |
| Q1 2018 | share | Increase | +23.98% | 30.74K shares | 7.68M | $248.24 | 158.95K |
| Q4 2017 | share | Decrease | -38.88% | -81.56K shares | -18.58M | $250.34 | 128.20K |
| Q3 2017 | share | Decrease | -4.75% | -10.46K shares | -554K | $234.4 | 209.77K |
| Q2 2017 | share | Increase | +21.34% | 38.72K shares | 10.55M | $224.43 | 220.23K |
| Q1 2017 | share | Increase | +5.90% | 10.11K shares | 4.51M | $217.77 | 181.51K |
| Q4 2016 | share | Increase | +13.07% | 19.81K shares | 5.56M | $205.6 | 171.39K |
| Q3 2016 | share | Increase | +2.85% | 4.19K shares | 1.94M | $197.67 | 151.57K |
| Q2 2016 | share | Decrease | -43.24% | -112.29K shares | -22.64M | $190.29 | 147.37K |
| Q1 2016 | share | Increase | +40.62% | 75.00K shares | 15.85M | $185.92 | 259.67K |