HIGHTOWER ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$32.39M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 32.77K shares | -3.51M | $34.88 | 928.59K |
| Q2 2022 | share | Increase | +2.92% | 25.38K shares | -3.38M | $40.1 | 895.81K |
| Q1 2022 | share | Decrease | -38.31% | -540.57K shares | -29.60M | $45.15 | 870.43K |
| Q4 2021 | share | Increase | +24.66% | 279.15K shares | 11.88M | $49.09 | 1.41M |
| Q3 2021 | share | Increase | +9.86% | 101.59K shares | 182K | $50.38 | 1.13M |
| Q2 2021 | share | Increase | +13.86% | 125.38K shares | 8.55M | $55.15 | 1.03M |
| Q2 2021 | put | Decrease | -100.00% | -6 shares | -1K | $55.15 | 0 |
| Q1 2021 | put | Increase | 0.00% | 6 shares | 1K | $53.11 | 6 |
| Q1 2021 | call | Decrease | -100.00% | -53 shares | -47K | $53.11 | 0 |
| Q1 2021 | share | Increase | +5.69% | 48.72K shares | 4.04M | $53.11 | 904.88K |
| Q4 2020 | share | Increase | +31.76% | 206.38K shares | 15.59M | $51.45 | 856.15K |
| Q4 2020 | call | Decrease | -99.00% | -5.24K shares | 37K | $51.45 | 53 |
| Q3 2020 | share | Decrease | -6.08% | -42.08K shares | 962K | $43.45 | 649.77K |
| Q3 2020 | call | Decrease | -79.05% | -20K shares | -30K | $43.45 | 5.3K |
| Q2 2020 | share | Increase | +25.71% | 141.47K shares | 8.89M | $39.41 | 691.85K |
| Q2 2020 | call | Increase | +360.00% | 19.8K shares | 38K | $39.41 | 25.3K |
| Q1 2020 | call | Decrease | -64.05% | -9.8K shares | -16K | $33.44 | 5.5K |
| Q1 2020 | share | Increase | +9.72% | 48.77K shares | -3.69M | $33.44 | 550.38K |
| Q1 2020 | put | Decrease | -100.00% | -767.5K shares | -391K | $33.44 | 0 |
| Q4 2019 | put | Increase | 0.00% | 767.5K shares | 391K | $43.96 | 767.5K |
| Q4 2019 | share | Increase | +7.94% | 36.90K shares | 3.48M | $43.96 | 501.60K |
| Q4 2019 | call | Increase | +188.68% | 10K shares | 4K | $43.96 | 15.3K |
| Q3 2019 | share | Decrease | -13.00% | -69.45K shares | -3.91M | $39.21 | 464.69K |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $39.21 | 5.3K | |
| Q3 2019 | put | Decrease | -100.00% | -205.3K shares | -66K | $39.21 | 0 |
| Q2 2019 | put | Decrease | -45.31% | -170.1K shares | -223K | $41.17 | 205.3K |
| Q2 2019 | call | 0.00% | 0 shares | -10K | $41.17 | 5.3K | |
| Q2 2019 | share | Increase | +3.39% | 17.50K shares | 746K | $41.17 | 534.15K |
| Q1 2019 | call | Increase | 0.00% | 5.3K shares | 23K | $40.87 | 5.3K |
| Q1 2019 | share | Decrease | -32.75% | -251.57K shares | -7.87M | $40.87 | 516.65K |
| Q1 2019 | put | Increase | 0.00% | 375.4K shares | 289K | $40.87 | 375.4K |
| Q4 2018 | share | Increase | +94.44% | 373.12K shares | 13.07M | $37.19 | 768.22K |
| Q3 2018 | share | Increase | +8.29% | 30.25K shares | 1.16M | $40.26 | 395.10K |
| Q2 2018 | share | Decrease | -20.69% | -95.17K shares | -6.40M | $40.65 | 364.84K |
| Q2 2018 | call | Decrease | -100.00% | -1K shares | -2K | $40.65 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -129.4K shares | -238K | $40.65 | 0 |
| Q1 2018 | share | Increase | +4.40% | 19.39K shares | 1.43M | $45 | 460.01K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 2K | $45 | 1K |
| Q1 2018 | put | Increase | 0.00% | 129.4K shares | 238K | $45 | 129.4K |
| Q4 2017 | share | Decrease | -2.76% | -12.52K shares | 478K | $43.92 | 440.62K |
| Q4 2017 | put | Decrease | -100.00% | -496.4K shares | -323K | $43.92 | 0 |
| Q3 2017 | put | Decrease | -4.10% | -21.2K shares | -8K | $41.14 | 496.4K |
| Q3 2017 | share | Increase | +22.10% | 82.03K shares | 4.91M | $41.14 | 453.14K |
| Q2 2017 | put | Increase | +171.14% | 326.7K shares | 320K | $38 | 517.6K |
| Q2 2017 | share | Increase | +12.61% | 41.55K shares | 2.37M | $38 | 371.11K |
| Q1 2017 | share | Increase | +96.97% | 162.24K shares | 7.12M | $35.99 | 329.55K |
| Q1 2017 | put | Increase | 0.00% | 190.9K shares | 11K | $35.99 | 190.9K |
| Q4 2016 | share | Decrease | -23.47% | -51.31K shares | -2.31M | $31.99 | 167.31K |
| Q3 2016 | share | Increase | 0.00% | 218.63K shares | 8.18M | $33.83 | 218.63K |
| Q2 2016 | put | Decrease | -100.00% | -233.6K shares | -11.68M | $31.04 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -124.42K shares | -4.26M | $31.04 | 0 |
| Q1 2016 | put | Increase | 0.00% | 233.6K shares | 11.68M | $30.7 | 233.6K |
| Q1 2016 | share | Decrease | -69.74% | -286.69K shares | -8.97M | $30.7 | 124.42K |