HIGHTOWER ADVISORS, LLC – iShares Core S&P U.S. Growth ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$35.13M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -14.29K shares | -2.75M | $80.18 | 438.20K |
| Q2 2022 | share | Decrease | -6.37% | -30.80K shares | -13.15M | $83.7 | 452.49K |
| Q1 2022 | share | Decrease | -6.54% | -33.81K shares | -8.76M | $105.66 | 483.29K |
| Q4 2021 | share | Increase | +4.20% | 20.84K shares | 8.99M | $116.19 | 517.11K |
| Q3 2021 | share | Increase | +13.33% | 58.35K shares | 6.58M | $102.41 | 496.27K |
| Q2 2021 | share | Decrease | -2.09% | -9.35K shares | 3.60M | $100.79 | 437.91K |
| Q1 2021 | share | Decrease | -15.16% | -79.91K shares | -6.11M | $90.49 | 447.26K |
| Q4 2020 | share | Decrease | -3.28% | -17.89K shares | 3.14M | $88.24 | 527.18K |
| Q3 2020 | share | Increase | +0.92% | 4.98K shares | 4.77M | $79.36 | 545.07K |
| Q2 2020 | share | Increase | +3.19% | 16.68K shares | 8.92M | $71.12 | 540.09K |
| Q1 2020 | share | Decrease | -0.53% | -2.81K shares | -5.69M | $56.34 | 523.41K |
| Q4 2019 | share | Decrease | -0.65% | -3.44K shares | 2.29M | $66.52 | 526.23K |
| Q3 2019 | share | Decrease | -8.28% | -47.80K shares | -2.90M | $61.45 | 529.67K |
| Q2 2019 | share | Increase | +0.94% | 5.40K shares | 1.70M | $61.03 | 577.48K |
| Q1 2019 | share | Increase | +15.35% | 76.14K shares | 8.35M | $58.48 | 572.08K |
| Q4 2018 | share | Decrease | -23.29% | -150.61K shares | -14.01M | $50.93 | 495.93K |
| Q3 2018 | share | Increase | +0.75% | 4.82K shares | 3.44M | $59.82 | 646.54K |
| Q2 2018 | share | Increase | +5.27% | 32.12K shares | 3.41M | $54.92 | 641.72K |
| Q1 2018 | share | Increase | +5.99% | 34.45K shares | 2.38M | $52.29 | 609.59K |
| Q4 2017 | share | Decrease | -7.34% | -45.54K shares | -434K | $51.33 | 575.13K |
| Q3 2017 | share | Increase | +32.89% | 153.61K shares | 8.84M | $48.02 | 620.68K |
| Q2 2017 | share | Increase | +66.67% | 186.83K shares | 9.51M | $45.67 | 467.06K |
| Q1 2017 | share | Increase | +78.43% | 123.18K shares | 6.24M | $43.79 | 280.23K |
| Q4 2016 | share | Increase | +182.10% | 101.38K shares | 4.36M | $40.41 | 157.05K |
| Q3 2016 | share | Increase | +13.68% | 6.69K shares | 370K | $39.92 | 55.67K |
| Q2 2016 | share | Decrease | -10.25% | -5.59K shares | -210K | $38.03 | 48.97K |
| Q1 2016 | share | Decrease | -14.49% | -9.24K shares | -380K | $37.77 | 54.57K |