HIGHTOWER ADVISORS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$156.39M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.28% | 255.34K shares | 18.11M | $81.21 | 1.92M |
Q2 2022 | share | Increase | +117.74% | 903.46K shares | 74.29M | $82.79 | 1.67M |
Q1 2022 | share | Decrease | -6.15% | -50.28K shares | -5.93M | $83.35 | 767.33K |
Q4 2021 | share | Increase | +24.86% | 162.77K shares | 13.51M | $85.55 | 817.62K |
Q3 2021 | share | Increase | +12.82% | 74.41K shares | 6.41M | $86.08 | 654.85K |
Q2 2021 | share | Decrease | -5.59% | -34.33K shares | -3.04M | $86.05 | 580.43K |
Q1 2021 | share | Increase | +4.66% | 27.37K shares | 2.30M | $86.1 | 614.76K |
Q4 2020 | share | Decrease | -2.36% | -14.22K shares | -1.29M | $86.17 | 587.39K |
Q3 2020 | share | Increase | +1.30% | 7.74K shares | 625K | $86.16 | 601.61K |
Q3 2020 | call | Decrease | -100.00% | -5K shares | -6K | $86.16 | 0 |
Q2 2020 | call | 0.00% | 0 shares | -2K | $86.1 | 5K | |
Q2 2020 | share | Decrease | -14.16% | -97.97K shares | -8.53M | $86.1 | 593.86K |
Q1 2020 | share | Increase | +295.88% | 517.08K shares | 45.17M | $85.91 | 691.84K |
Q1 2020 | call | 0.00% | 0 shares | 5K | $85.91 | 5K | |
Q4 2019 | share | Increase | +0.49% | 854 shares | 46K | $83.64 | 174.75K |
Q4 2019 | call | Increase | 0.00% | 5K shares | 3K | $83.64 | 5K |
Q3 2019 | share | Decrease | -13.84% | -27.93K shares | -2.36M | $83.29 | 173.90K |
Q2 2019 | share | Decrease | -9.81% | -21.94K shares | -1.71M | $82.8 | 201.83K |
Q1 2019 | share | Increase | +5.45% | 11.57K shares | 1.07M | $81.68 | 223.78K |
Q4 2018 | share | Increase | +118.18% | 114.94K shares | 9.66M | $80.9 | 212.21K |
Q3 2018 | share | Decrease | -0.95% | -928 shares | -133K | $79.86 | 97.26K |
Q2 2018 | share | Decrease | -17.62% | -21.00K shares | -1.76M | $79.75 | 98.19K |
Q1 2018 | share | Increase | +43.42% | 36.08K shares | 3.00M | $79.62 | 119.19K |
Q4 2017 | share | Increase | +0.10% | 82 shares | -47K | $79.73 | 83.11K |
Q3 2017 | share | Increase | +68.23% | 33.67K shares | 2.84M | $80 | 83.03K |
Q2 2017 | share | Increase | +51.02% | 16.67K shares | 1.40M | $79.84 | 49.35K |
Q1 2017 | share | Decrease | -30.45% | -14.31K shares | -1.21M | $79.69 | 32.68K |
Q4 2016 | share | Decrease | -2.44% | -1.17K shares | -137K | $79.53 | 46.99K |
Q3 2016 | share | Increase | +19.00% | 7.69K shares | 653K | $79.88 | 48.17K |
Q2 2016 | share | Decrease | -28.08% | -15.80K shares | -1.33M | $80 | 40.47K |
Q1 2016 | share | Increase | +56.36% | 20.28K shares | 1.74M | $79.59 | 56.28K |