HIGHTOWER ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$69.88M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.85% | -61.80K shares | -10.15M | $96.34 | 725.61K |
| Q2 2022 | share | Decrease | -12.14% | -108.75K shares | -15.88M | $101.68 | 787.41K |
| Q1 2022 | share | Decrease | -2.15% | -19.66K shares | -8.49M | $107.1 | 896.17K |
| Q4 2021 | share | Decrease | -4.79% | -46.11K shares | -6.03M | $114.12 | 915.84K |
| Q3 2021 | share | Increase | +2.20% | 20.75K shares | 1.94M | $114.31 | 961.96K |
| Q2 2021 | share | Increase | +1.09% | 10.11K shares | 2.56M | $114.32 | 941.20K |
| Q1 2021 | share | Increase | +8.54% | 73.26K shares | 4.54M | $112.33 | 931.09K |
| Q4 2020 | share | Increase | +37.00% | 231.66K shares | 27.5M | $116.25 | 857.82K |
| Q3 2020 | share | Increase | +3.01% | 18.31K shares | 2.05M | $115.41 | 626.16K |
| Q2 2020 | share | Decrease | -4.91% | -31.39K shares | -1.84M | $114.95 | 607.84K |
| Q1 2020 | share | Increase | +15.60% | 86.25K shares | 11.58M | $111.52 | 639.24K |
| Q4 2019 | share | Increase | +16.83% | 79.64K shares | 8.55M | $108.17 | 552.99K |
| Q3 2019 | share | Increase | +6.92% | 30.64K shares | 4.31M | $108.03 | 473.34K |
| Q2 2019 | share | Increase | +29.57% | 101.01K shares | 11.98M | $105.56 | 442.70K |
| Q1 2019 | share | Decrease | -1.88% | -6.52K shares | 183K | $102.66 | 341.68K |
| Q4 2018 | share | Decrease | -28.12% | -136.25K shares | -14.06M | $99.73 | 348.21K |
| Q3 2018 | share | Increase | +62.40% | 186.14K shares | 19.41M | $97.92 | 484.46K |
| Q2 2018 | share | Decrease | -6.74% | -21.56K shares | -2.61M | $98 | 298.31K |
| Q1 2018 | share | Decrease | -4.09% | -13.65K shares | -2.14M | $98.18 | 319.88K |
| Q4 2017 | share | Decrease | -8.36% | -30.44K shares | -3.40M | $99.64 | 333.54K |
| Q3 2017 | share | Increase | +5.12% | 17.71K shares | 1.98M | $99.22 | 363.98K |
| Q2 2017 | share | Decrease | -9.53% | -36.48K shares | -3.60M | $98.53 | 346.27K |
| Q1 2017 | share | Increase | +18.52% | 59.82K shares | 6.60M | $96.99 | 382.75K |
| Q4 2016 | share | Decrease | -22.54% | -93.99K shares | -11.97M | $96.22 | 322.93K |
| Q3 2016 | share | Increase | +44.85% | 129.08K shares | 14.45M | $99.31 | 416.93K |
| Q2 2016 | share | Increase | +19.57% | 47.10K shares | 5.72M | $98.93 | 287.84K |
| Q1 2016 | share | Decrease | -43.19% | -183.03K shares | -19.09M | $96.79 | 240.73K |