HIGHTOWER ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -21K | $164.92 | 0 |
| Q3 2022 | share | Increase | +3.08% | 14.11K shares | 216K | $164.92 | 472.74K |
| Q3 2022 | put | Decrease | -100.00% | -1.4K shares | -8K | $164.92 | 0 |
| Q2 2022 | share | Decrease | -0.38% | -1.75K shares | -16.80M | $169.36 | 458.63K |
| Q2 2022 | put | Increase | 0.00% | 1.4K shares | 8K | $169.36 | 1.4K |
| Q2 2022 | call | Increase | 0.00% | 15K shares | 21K | $169.36 | 15K |
| Q1 2022 | share | Decrease | -10.37% | -53.28K shares | -19.73M | $205.27 | 460.38K |
| Q1 2022 | put | Decrease | -100.00% | -53 shares | -7K | $205.27 | 0 |
| Q4 2021 | put | Decrease | -99.90% | -50.84K shares | -60K | $222.93 | 53 |
| Q4 2021 | share | Increase | +22.85% | 95.53K shares | 22.75M | $222.93 | 513.67K |
| Q3 2021 | share | Decrease | -1.83% | -7.78K shares | -6.22M | $218.75 | 418.14K |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -2K | $218.75 | 0 |
| Q3 2021 | put | Increase | +1.39% | 700 shares | 9K | $218.75 | 50.9K |
| Q2 2021 | put | Increase | +16467.66% | 49.89K shares | -225K | $228.67 | 50.2K |
| Q2 2021 | share | Increase | +4.09% | 16.73K shares | 7.28M | $228.67 | 425.92K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 2K | $228.67 | 300 |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -44K | $219.94 | 0 |
| Q1 2021 | put | Decrease | -77.54% | -1.04K shares | -576K | $219.94 | 303 |
| Q1 2021 | share | Increase | +7.95% | 30.13K shares | 16.07M | $219.94 | 409.19K |
| Q4 2020 | put | Decrease | -93.22% | -18.55K shares | 790K | $194.81 | 1.34K |
| Q4 2020 | share | Increase | +38.22% | 104.81K shares | 33.26M | $194.81 | 379.06K |
| Q4 2020 | call | Decrease | -60.00% | -300 shares | 43K | $194.81 | 200 |
| Q3 2020 | put | Decrease | -60.52% | -30.5K shares | -27K | $148.37 | 19.9K |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 1K | $148.37 | 500 |
| Q3 2020 | share | Decrease | -2.24% | -6.28K shares | 920K | $148.37 | 274.25K |
| Q2 2020 | put | Increase | +152.00% | 30.4K shares | 18K | $141.27 | 50.4K |
| Q2 2020 | share | Decrease | -24.08% | -88.98K shares | -2.12M | $141.27 | 280.53K |
| Q2 2020 | call | Decrease | -100.00% | -9K shares | -1K | $141.27 | 0 |
| Q1 2020 | share | Increase | +6.38% | 22.17K shares | -15.22M | $112.56 | 369.51K |
| Q1 2020 | call | Increase | 0.00% | 9K shares | 1K | $112.56 | 9K |
| Q1 2020 | put | Decrease | -37.50% | -12K shares | 61K | $112.56 | 20K |
| Q4 2019 | put | Decrease | -23.81% | -10K shares | -71K | $162.3 | 32K |
| Q4 2019 | share | Increase | +16.32% | 48.74K shares | 12.30M | $162.3 | 347.34K |
| Q3 2019 | put | Increase | +32.49% | 10.3K shares | 54K | $147.73 | 42K |
| Q3 2019 | share | Decrease | -15.81% | -56.07K shares | -9.97M | $147.73 | 298.60K |
| Q3 2019 | call | Decrease | -100.00% | -6K shares | -2K | $147.73 | 0 |
| Q2 2019 | put | Decrease | -46.27% | -27.3K shares | -6K | $151.25 | 31.7K |
| Q2 2019 | call | 0.00% | 0 shares | -1K | $151.25 | 6K | |
| Q2 2019 | share | Increase | +51.05% | 119.86K shares | 19.23M | $151.25 | 354.68K |
| Q1 2019 | share | Decrease | -45.04% | -192.40K shares | -21.23M | $148.38 | 234.81K |
| Q1 2019 | call | Increase | 0.00% | 6K shares | 3K | $148.38 | 6K |
| Q1 2019 | put | Decrease | -29.76% | -25K shares | -44K | $148.38 | 59K |
| Q4 2018 | share | Decrease | -11.88% | -57.59K shares | -24.55M | $129.43 | 427.22K |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $129.43 | 84K | |
| Q3 2018 | put | Increase | +40.00% | 24K shares | 0 | $162.37 | 84K |
| Q3 2018 | share | Increase | +110.69% | 254.70K shares | 44.07M | $162.37 | 484.81K |
| Q2 2018 | share | Increase | +19.47% | 37.50K shares | 8.42M | $156.78 | 230.10K |
| Q2 2018 | put | Decrease | -85.93% | -366.4K shares | -1.36M | $156.78 | 60K |
| Q1 2018 | share | Decrease | -55.28% | -238.10K shares | -36.40M | $145.35 | 192.60K |
| Q1 2018 | call | Increase | +100.00% | 1K shares | -3K | $145.35 | 2K |
| Q1 2018 | put | Increase | 0.00% | 426.4K shares | 1.45M | $145.35 | 426.4K |
| Q4 2017 | share | Increase | +41.95% | 127.29K shares | 20.68M | $145.61 | 430.70K |
| Q4 2017 | call | Decrease | -85.71% | -6K shares | -46K | $145.61 | 1K |
| Q3 2017 | call | Increase | +75.00% | 3K shares | 44K | $140.99 | 7K |
| Q3 2017 | share | Decrease | -12.48% | -43.27K shares | -3.88M | $140.99 | 303.41K |
| Q3 2017 | put | Decrease | -100.00% | -104K shares | -111K | $140.99 | 0 |
| Q2 2017 | call | Decrease | -65.22% | -7.5K shares | -34K | $133.18 | 4K |
| Q2 2017 | share | Increase | +5.56% | 18.26K shares | 3.71M | $133.18 | 346.68K |
| Q2 2017 | put | Increase | +5677.78% | 102.2K shares | 109K | $133.18 | 104K |
| Q1 2017 | call | Increase | 0.00% | 11.5K shares | 41K | $129.93 | 11.5K |
| Q1 2017 | put | Decrease | -99.64% | -503.8K shares | -276K | $129.93 | 1.8K |
| Q1 2017 | share | Increase | +211.30% | 222.91K shares | 30.92M | $129.93 | 328.41K |
| Q4 2016 | share | Increase | +45.85% | 33.16K shares | 5.23M | $127.07 | 105.49K |
| Q4 2016 | put | Increase | 0.00% | 505.6K shares | 278K | $127.07 | 505.6K |
| Q3 2016 | share | Increase | +777.11% | 64.08K shares | 8.03M | $116.56 | 72.33K |
| Q2 2016 | share | Increase | 0.00% | 8.24K shares | 948K | $107.02 | 8.24K |
| Q2 2016 | put | Decrease | -100.00% | -101K shares | -8.12M | $107.02 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -181.3K shares | -154K | $102.97 | 0 |
| Q1 2016 | put | Increase | 0.00% | 101K shares | 8.12M | $102.97 | 101K |