HIGHTOWER ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$106.83M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -22.40K shares | -10.29M | $135.99 | 785.65K |
| Q2 2022 | share | Decrease | -1.55% | -12.70K shares | -19.06M | $144.97 | 808.06K |
| Q1 2022 | share | Decrease | -7.03% | -62.03K shares | -12.06M | $165.98 | 820.76K |
| Q4 2021 | share | Increase | +12.59% | 98.73K shares | 25.54M | $167.97 | 882.80K |
| Q3 2021 | share | Increase | +7.01% | 51.37K shares | 6.48M | $156.51 | 784.07K |
| Q2 2021 | share | Increase | +0.79% | 5.74K shares | 6.06M | $157.82 | 732.7K |
| Q1 2021 | share | Increase | +10.52% | 69.17K shares | 20.23M | $150.24 | 726.95K |
| Q4 2020 | share | Increase | +17.40% | 97.47K shares | 23.74M | $134.99 | 657.78K |
| Q3 2020 | share | Decrease | -5.10% | -30.11K shares | -317K | $116.11 | 560.31K |
| Q2 2020 | share | Decrease | -19.38% | -141.90K shares | -6.12M | $110 | 590.42K |
| Q1 2020 | share | Increase | +4.25% | 29.85K shares | -23.26M | $96.29 | 732.32K |
| Q4 2019 | share | Increase | +6.01% | 39.82K shares | 10.89M | $131.41 | 702.47K |
| Q3 2019 | share | Decrease | -1.79% | -12.08K shares | -848K | $122.45 | 662.65K |
| Q2 2019 | share | Increase | +3.82% | 24.81K shares | 5.60M | $120.68 | 674.74K |
| Q1 2019 | share | Decrease | -32.33% | -310.55K shares | -26.42M | $116.49 | 649.92K |
| Q4 2018 | share | Increase | +39.87% | 273.80K shares | 19.70M | $104.19 | 960.48K |
| Q3 2018 | share | Increase | +1.97% | 13.24K shares | 5.22M | $117.93 | 686.67K |
| Q2 2018 | share | Decrease | -0.31% | -2.06K shares | 708K | $111.69 | 673.43K |
| Q1 2018 | share | Increase | +0.58% | 3.92K shares | -2.46M | $110.38 | 675.50K |
| Q4 2017 | share | Increase | +3.70% | 23.98K shares | 6.73M | $113.76 | 671.57K |
| Q3 2017 | share | Increase | +6.29% | 38.33K shares | 5.81M | $107.88 | 647.59K |
| Q2 2017 | share | Decrease | -9.05% | -60.60K shares | -6.05M | $104.74 | 609.25K |
| Q1 2017 | share | Increase | +20.20% | 112.55K shares | 14.55M | $103.4 | 669.86K |
| Q4 2016 | share | Increase | +50.84% | 187.82K shares | 23.39M | $100.27 | 557.30K |
| Q3 2016 | share | Increase | +19.92% | 61.38K shares | 7.23M | $93.89 | 369.47K |
| Q2 2016 | share | Decrease | -2.69% | -8.51K shares | 502K | $90.77 | 308.09K |
| Q1 2016 | share | Decrease | -23.36% | -96.51K shares | -9.12M | $86.88 | 316.60K |