HIGHTOWER ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$18,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.89% | 220.94K shares | 3.41M | $56.01 | 1.61M |
| Q3 2022 | put | Decrease | -98.93% | -1.48K shares | 11K | $56.01 | 16 |
| Q2 2022 | share | Decrease | -2.98% | -42.72K shares | -18.63M | $62.49 | 1.39M |
| Q2 2022 | put | Increase | +9900.00% | 1.48K shares | 5K | $62.49 | 1.5K |
| Q1 2022 | put | Increase | 0.00% | 15 shares | 2K | $73.6 | 15 |
| Q1 2022 | share | Decrease | -12.82% | -210.73K shares | -23.84M | $73.6 | 1.43M |
| Q4 2021 | share | Increase | +17.56% | 245.58K shares | 20.24M | $78.75 | 1.64M |
| Q3 2021 | share | Increase | +20.19% | 234.91K shares | 17.31M | $78.01 | 1.39M |
| Q2 2021 | share | Increase | +13.51% | 138.50K shares | 13.97M | $78.88 | 1.16M |
| Q1 2021 | share | Increase | +0.93% | 9.46K shares | 3.70M | $74.85 | 1.02M |
| Q4 2020 | share | Increase | +9.13% | 84.97K shares | 14.86M | $71.98 | 1.01M |
| Q3 2020 | share | Decrease | -3.90% | -37.75K shares | 294K | $62.19 | 930.46K |
| Q2 2020 | share | Increase | +5.88% | 53.80K shares | 10.05M | $59.47 | 968.22K |
| Q1 2020 | share | Increase | +0.46% | 4.19K shares | -14.33M | $51.51 | 914.41K |
| Q4 2019 | share | Increase | +99.82% | 454.70K shares | 33.49M | $66.9 | 910.22K |
| Q3 2019 | share | Decrease | -18.95% | -106.52K shares | -7.25M | $62.13 | 455.51K |
| Q2 2019 | share | Increase | +25.16% | 112.98K shares | 7.82M | $62.63 | 562.04K |
| Q1 2019 | share | Decrease | -32.85% | -219.69K shares | -10.18M | $60.5 | 449.06K |
| Q4 2018 | share | Increase | +75.82% | 288.39K shares | 13.47M | $54.83 | 668.75K |
| Q3 2018 | share | Increase | +0.96% | 3.60K shares | 639K | $62.74 | 380.35K |
| Q2 2018 | share | Decrease | -7.66% | -31.24K shares | -3.21M | $61.8 | 376.75K |
| Q1 2018 | share | Decrease | -13.54% | -63.90K shares | -4.74M | $63.04 | 408.00K |
| Q4 2017 | share | Decrease | -27.86% | -182.27K shares | -11.61M | $63.61 | 471.91K |
| Q3 2017 | share | Decrease | -0.61% | -4.01K shares | 1.86M | $61.3 | 654.18K |
| Q2 2017 | share | Increase | +10.48% | 62.43K shares | 5.81M | $58.36 | 658.2K |
| Q1 2017 | share | Increase | +34.55% | 152.99K shares | 11.54M | $54.86 | 595.76K |
| Q4 2016 | share | Increase | +5.38% | 22.58K shares | 709K | $50.85 | 442.77K |
| Q3 2016 | share | Increase | +0.17% | 707 shares | 1.43M | $51.55 | 420.18K |
| Q2 2016 | share | Increase | +1.00% | 4.14K shares | -316K | $48.66 | 419.47K |
| Q1 2016 | share | Decrease | -25.59% | -142.81K shares | -9.04M | $48.83 | 415.33K |