HIGHTOWER ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$176.15M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.18% | 238.38K shares | 48.33M | $219.26 | 803.57K |
| Q2 2022 | share | Increase | +12.54% | 62.96K shares | -6.91M | $226.23 | 565.18K |
| Q1 2022 | share | Decrease | -0.40% | -2.00K shares | -8.03M | $268.34 | 502.22K |
| Q4 2021 | share | Increase | +43.59% | 153.07K shares | 50.38M | $282.78 | 504.23K |
| Q3 2021 | share | Increase | +4.23% | 14.24K shares | 1.86M | $263.07 | 351.16K |
| Q2 2021 | share | Decrease | -4.39% | -15.45K shares | -1.22M | $267.76 | 336.91K |
| Q1 2021 | share | Increase | +5.50% | 18.37K shares | 15.01M | $258.63 | 352.36K |
| Q4 2020 | share | Increase | +1.60% | 5.26K shares | 15.84M | $227.78 | 333.99K |
| Q3 2020 | share | Increase | +2.70% | 8.65K shares | 3.98M | $183.12 | 328.72K |
| Q2 2020 | share | Increase | +18.69% | 50.39K shares | 18.19M | $174.9 | 320.07K |
| Q1 2020 | share | Decrease | -39.31% | -174.70K shares | -52.64M | $140.98 | 269.67K |
| Q4 2019 | share | Increase | +7.47% | 30.89K shares | 11.44M | $200.54 | 444.38K |
| Q3 2019 | share | Increase | +25.29% | 83.45K shares | 15.80M | $187.44 | 413.49K |
| Q2 2019 | put | Decrease | -100.00% | -700 shares | -3K | $187.6 | 0 |
| Q2 2019 | share | Increase | +33.59% | 82.98K shares | 17.30M | $187.6 | 330.03K |
| Q1 2019 | share | Decrease | -3.38% | -8.65K shares | 4.43M | $182.06 | 247.05K |
| Q1 2019 | put | Increase | 0.00% | 700 shares | 3K | $182.06 | 700 |
| Q4 2018 | share | Increase | +4.46% | 10.92K shares | -6.89M | $159.03 | 255.70K |
| Q3 2018 | share | Increase | +6.53% | 15.01K shares | 4.49M | $192.24 | 244.78K |
| Q2 2018 | share | Increase | +6.92% | 14.86K shares | 4.43M | $185.25 | 229.77K |
| Q1 2018 | share | Decrease | -0.62% | -1.34K shares | -699K | $177.62 | 214.91K |
| Q4 2017 | share | Increase | +28.25% | 47.63K shares | 10.85M | $179.04 | 216.25K |
| Q3 2017 | share | Increase | +19.98% | 28.08K shares | 5.73M | $168.34 | 168.62K |
| Q2 2017 | share | Increase | +60.05% | 52.72K shares | 9.4M | $163.1 | 140.54K |
| Q1 2017 | share | Increase | +60.98% | 33.26K shares | 6.02M | $159.98 | 87.81K |
| Q4 2016 | share | Increase | +95.15% | 26.59K shares | 4.68M | $154 | 54.54K |
| Q2 2016 | share | Decrease | -0.08% | -20 shares | 116K | $137.85 | 24.12K |
| Q1 2016 | share | Decrease | -13.44% | -3.74K shares | -406K | $132.51 | 24.14K |