HIGHTOWER ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$98.93M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.09% | 1.55K shares | -4.16M | $57.85 | 1.71M |
Q2 2022 | share | Increase | +7.03% | 112.29K shares | -18.83M | $60.35 | 1.70M |
Q1 2022 | share | Increase | +5.72% | 86.38K shares | -4.40M | $76.38 | 1.59M |
Q4 2021 | share | Increase | +10.84% | 147.72K shares | 25.65M | $84.16 | 1.51M |
Q3 2021 | share | Increase | 0.00% | 1 shares | 1.61M | $73.91 | 1.36M |
Q2 2021 | share | Decrease | -9.30% | -139.65K shares | 1.26M | $72.62 | 1.36M |
Q1 2021 | share | Increase | +0.07% | 1.08K shares | 1.99M | $64.94 | 1.50M |
Q4 2020 | share | Increase | +23.74% | 287.94K shares | 25.75M | $63.55 | 1.50M |
Q3 2020 | share | Decrease | -1.51% | -18.54K shares | 6.19M | $57.4 | 1.21M |
Q2 2020 | share | Decrease | -10.03% | -137.37K shares | 7.41M | $51.41 | 1.23M |
Q1 2020 | share | Decrease | -15.91% | -258.94K shares | -22.33M | $40.8 | 1.36M |
Q4 2019 | share | Increase | +17.13% | 238.1K shares | 16.21M | $47.72 | 1.62M |
Q3 2019 | share | Increase | +47.95% | 450.44K shares | 20.47M | $44.09 | 1.38M |
Q2 2019 | share | Increase | +50.60% | 315.6K shares | 15.21M | $43.74 | 939.37K |
Q1 2019 | share | Decrease | -5.60% | -36.97K shares | 1.97M | $41.89 | 623.77K |
Q4 2018 | share | Increase | +22.15% | 119.83K shares | 943K | $36.49 | 660.74K |
Q3 2018 | share | Increase | +22.62% | 99.78K shares | 6.03M | $42.77 | 540.91K |
Q2 2018 | share | Decrease | -2.86% | -13.00K shares | 334K | $39.15 | 441.12K |
Q1 2018 | share | Increase | +0.21% | 936 shares | 288K | $37.22 | 454.13K |
Q4 2017 | share | Decrease | -9.66% | -48.46K shares | -659K | $36.56 | 453.19K |
Q3 2017 | share | Decrease | -6.48% | -34.74K shares | -384K | $34.2 | 501.66K |
Q2 2017 | share | Increase | +12.10% | 57.89K shares | 2.62M | $32.52 | 536.41K |
Q1 2017 | share | Decrease | -6.16% | -31.41K shares | 202K | $31.14 | 478.51K |
Q4 2016 | share | Decrease | -18.24% | -113.79K shares | -3.44M | $28.74 | 509.92K |
Q3 2016 | share | Increase | +121.07% | 341.58K shares | 10.74M | $28.59 | 623.72K |
Q2 2016 | share | Increase | +17.03% | 41.05K shares | 1.23M | $27.3 | 282.14K |
Q1 2016 | share | Decrease | -3.53% | -8.83K shares | -248K | $27.03 | 241.08K |