HIGHTOWER ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$37.55M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.32% | 35.39K shares | 1.84M | $63.02 | 595.79K |
| Q2 2022 | share | Decrease | -16.16% | -107.98K shares | -15.92M | $63.73 | 560.40K |
| Q1 2022 | share | Decrease | -9.21% | -67.81K shares | -11.13M | $77.27 | 668.39K |
| Q4 2021 | share | Increase | +9.26% | 62.42K shares | 9.4M | $85.18 | 736.21K |
| Q3 2021 | share | Increase | +1.52% | 10.05K shares | -365K | $79.19 | 673.78K |
| Q2 2021 | share | Increase | +2.52% | 16.29K shares | 2.97M | $80.81 | 663.73K |
| Q1 2021 | share | Decrease | -12.38% | -91.47K shares | -2.60M | $78.18 | 647.43K |
| Q4 2020 | share | Increase | +10.16% | 68.12K shares | 13.23M | $71.96 | 738.90K |
| Q3 2020 | share | Increase | +3.75% | 24.23K shares | 3.93M | $59.45 | 670.78K |
| Q2 2020 | share | Increase | +3.75% | 23.36K shares | 8.38M | $55.55 | 646.55K |
| Q1 2020 | share | Decrease | -4.78% | -31.30K shares | -11.13M | $44.18 | 623.18K |
| Q4 2019 | share | Increase | +2.41% | 15.42K shares | 3.20M | $58.77 | 654.49K |
| Q3 2019 | share | Decrease | -9.02% | -63.35K shares | -3.98M | $55.07 | 639.06K |
| Q2 2019 | share | Increase | +173.51% | 445.6K shares | 25.63M | $55.51 | 702.42K |
| Q1 2019 | share | Increase | +69.96% | 105.71K shares | 6.83M | $53.6 | 256.82K |
| Q4 2018 | share | Decrease | -5.72% | -9.16K shares | -2.07M | $46.65 | 151.10K |
| Q3 2018 | share | Increase | +4.89% | 7.47K shares | 731K | $56.68 | 160.26K |
| Q2 2018 | share | Increase | +8.40% | 11.84K shares | 880K | $54.54 | 152.79K |
| Q1 2018 | share | Decrease | -7.55% | -11.50K shares | -552K | $52.85 | 140.94K |
| Q4 2017 | share | Decrease | -5.27% | -8.48K shares | 120K | $52.14 | 152.45K |
| Q3 2017 | share | Decrease | -2.11% | -3.47K shares | 51K | $48.72 | 160.94K |
| Q2 2017 | share | Decrease | -0.69% | -1.14K shares | 172K | $47.23 | 164.41K |
| Q1 2017 | share | Decrease | -0.99% | -1.65K shares | 298K | $45.76 | 165.56K |
| Q4 2016 | share | Decrease | -27.59% | -63.72K shares | -2.49M | $43.58 | 167.22K |
| Q3 2016 | share | Increase | +82.47% | 104.38K shares | 4.70M | $41.63 | 230.94K |
| Q2 2016 | share | Increase | +17.78% | 19.10K shares | 1.03M | $40.16 | 126.56K |
| Q1 2016 | share | Increase | +12.28% | 11.75K shares | 528K | $38.52 | 107.45K |