HIGHTOWER ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$41.20M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.56% | 40.86K shares | 948K | $62.15 | 663.33K |
| Q2 2022 | share | Decrease | -5.15% | -33.83K shares | -10.98M | $64.66 | 622.47K |
| Q1 2022 | share | Increase | +0.73% | 4.74K shares | -2.83M | $78.04 | 656.30K |
| Q4 2021 | share | Increase | +2.50% | 15.88K shares | 4.33M | $83.08 | 651.56K |
| Q3 2021 | share | Increase | +13.03% | 73.27K shares | 5.17M | $78.22 | 635.68K |
| Q2 2021 | share | Increase | +5.75% | 30.58K shares | 5.25M | $78.98 | 562.40K |
| Q1 2021 | share | Increase | +2.94% | 15.16K shares | 3.87M | $73.54 | 531.82K |
| Q4 2020 | share | Increase | +1.87% | 9.46K shares | 6.33M | $68.01 | 516.65K |
| Q3 2020 | share | Decrease | -0.41% | -2.09K shares | 1.78M | $56.74 | 507.18K |
| Q2 2020 | share | Decrease | -26.19% | -180.68K shares | -2.47M | $52.79 | 509.28K |
| Q1 2020 | share | Increase | +23.58% | 131.64K shares | -3.51M | $42.39 | 689.96K |
| Q4 2019 | share | Increase | +13.80% | 67.69K shares | 5.85M | $58.17 | 558.32K |
| Q3 2019 | share | Increase | +1.29% | 6.24K shares | 380K | $54.35 | 490.62K |
| Q2 2019 | share | Increase | +14.24% | 60.39K shares | 4.19M | $54.07 | 484.38K |
| Q1 2019 | share | Decrease | -1.46% | -6.29K shares | 2.86M | $52.03 | 423.99K |
| Q4 2018 | share | Increase | +1.17% | 4.96K shares | -3.43M | $44.67 | 430.28K |
| Q3 2018 | share | Decrease | -0.59% | -2.53K shares | 742K | $52.74 | 425.32K |
| Q2 2018 | share | Increase | +0.03% | 108 shares | 639K | $50.24 | 427.86K |
| Q1 2018 | share | Increase | +8.74% | 34.38K shares | 1.60M | $48.89 | 427.75K |
| Q4 2017 | share | Increase | +2.79% | 10.68K shares | 1.59M | $49.13 | 393.36K |
| Q3 2017 | share | Increase | +5.67% | 20.54K shares | 1.47M | $46.33 | 382.68K |
| Q2 2017 | share | Increase | +15.63% | 48.94K shares | 2.73M | $44.77 | 362.14K |
| Q1 2017 | share | Increase | +2.15% | 6.58K shares | 947K | $43.62 | 313.20K |
| Q4 2016 | share | Increase | +5.25% | 15.30K shares | 1.02M | $41.54 | 306.62K |
| Q3 2016 | share | Increase | +33.04% | 72.35K shares | 3.45M | $40.25 | 291.31K |
| Q2 2016 | call | Decrease | -100.00% | -645.6K shares | -3.22M | $38.55 | 0 |
| Q2 2016 | share | Decrease | -38.45% | -136.78K shares | -5.24M | $38.55 | 218.96K |
| Q1 2016 | share | Increase | +39.81% | 101.29K shares | 4.27M | $37.34 | 355.74K |
| Q1 2016 | call | Increase | 0.00% | 645.6K shares | 3.22M | $37.34 | 645.6K |