HIGHTOWER ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$61.82M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -8.09K shares | -5.42M | $128.52 | 481.05K |
| Q2 2022 | share | Increase | +1.60% | 7.69K shares | -7.70M | $137.46 | 489.15K |
| Q1 2022 | share | Increase | +4.91% | 22.52K shares | 3.05M | $155.72 | 481.45K |
| Q4 2021 | share | Increase | +50.76% | 154.51K shares | 27.62M | $156.74 | 458.93K |
| Q3 2021 | share | Decrease | -3.71% | -11.72K shares | -2.38M | $145.42 | 304.42K |
| Q2 2021 | share | Decrease | -9.67% | -33.85K shares | -2.78M | $146.8 | 316.15K |
| Q1 2021 | share | Increase | +4.05% | 13.61K shares | 6.37M | $139.94 | 350.01K |
| Q4 2020 | share | Increase | +21.45% | 59.40K shares | 11.94M | $126.22 | 336.39K |
| Q3 2020 | share | Increase | +0.36% | 993 shares | 1.26M | $110.18 | 276.98K |
| Q2 2020 | share | Decrease | -5.41% | -15.78K shares | 1.77M | $105.26 | 275.99K |
| Q1 2020 | share | Increase | +27.24% | 62.47K shares | -1.75M | $93.09 | 291.77K |
| Q4 2019 | share | Decrease | -2.95% | -6.96K shares | 1.71M | $124.71 | 229.30K |
| Q3 2019 | share | Decrease | -2.81% | -6.83K shares | -208K | $113.56 | 236.26K |
| Q2 2019 | share | Increase | +88.29% | 113.99K shares | 13.79M | $110.44 | 243.10K |
| Q1 2019 | share | Decrease | -27.96% | -50.10K shares | -3.57M | $106.21 | 129.10K |
| Q4 2018 | share | Increase | +37.65% | 49.01K shares | 3.04M | $94.74 | 179.21K |
| Q3 2018 | share | Increase | +41.35% | 38.08K shares | 4.91M | $107.74 | 130.19K |
| Q2 2018 | share | Decrease | -5.64% | -5.50K shares | -497K | $101.83 | 92.10K |
| Q1 2018 | share | Decrease | -1.27% | -1.25K shares | -628K | $100.45 | 97.60K |
| Q4 2017 | share | Decrease | -11.29% | -12.58K shares | -757K | $104.33 | 98.86K |
| Q3 2017 | share | Decrease | -8.25% | -10.01K shares | -705K | $98.01 | 111.44K |
| Q2 2017 | share | Increase | +13.02% | 13.99K shares | 1.58M | $94.76 | 121.46K |
| Q1 2017 | share | Increase | +1.72% | 1.81K shares | 454K | $93.4 | 107.47K |
| Q4 2016 | share | Decrease | -17.66% | -22.65K shares | -1.47M | $90.53 | 105.65K |
| Q3 2016 | share | Increase | +262.76% | 92.93K shares | 8.88M | $84.28 | 128.30K |
| Q2 2016 | share | Increase | +21.98% | 6.37K shares | 687K | $81.94 | 35.37K |
| Q1 2016 | share | Decrease | -26.62% | -10.52K shares | -893K | $78.87 | 28.99K |