HIGHTOWER ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$193.36M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -31.41K shares | -14.48M | $87.19 | 2.21M |
| Q2 2022 | share | Decrease | -2.11% | -48.44K shares | -40.14M | $92.41 | 2.24M |
| Q1 2022 | share | Increase | +7.06% | 151.46K shares | 2.27M | $107.88 | 2.29M |
| Q4 2021 | share | Increase | +10.62% | 206.06K shares | 33.84M | $114.65 | 2.14M |
| Q3 2021 | share | Decrease | -9.43% | -201.96K shares | -30.17M | $109.19 | 1.94M |
| Q2 2021 | share | Decrease | -5.59% | -126.94K shares | -4.29M | $112.47 | 2.14M |
| Q1 2021 | share | Increase | +2.71% | 59.84K shares | 43.31M | $107.8 | 2.26M |
| Q4 2020 | share | Increase | +45.17% | 687.56K shares | 96.19M | $91.05 | 2.20M |
| Q3 2020 | share | Increase | +1.85% | 27.69K shares | 4.82M | $69.39 | 1.52M |
| Q2 2020 | share | Increase | +11.21% | 150.62K shares | 26.61M | $67.19 | 1.49M |
| Q1 2020 | share | Decrease | -18.80% | -311.23K shares | -63.46M | $55.01 | 1.34M |
| Q4 2019 | share | Increase | +15.38% | 220.68K shares | 27.22M | $81.83 | 1.65M |
| Q3 2019 | share | Decrease | -0.24% | -3.47K shares | -887K | $75.59 | 1.43M |
| Q2 2019 | share | Increase | +43.73% | 437.50K shares | 35.38M | $75.74 | 1.43M |
| Q1 2019 | share | Increase | +12.85% | 113.95K shares | 15.76M | $74.4 | 1.00M |
| Q4 2018 | share | Decrease | -15.17% | -158.57K shares | -29.82M | $66.62 | 886.53K |
| Q3 2018 | share | Increase | +25.09% | 209.64K shares | 21.41M | $83.46 | 1.04M |
| Q2 2018 | share | Increase | +37.71% | 228.79K shares | 23.09M | $79.58 | 835.46K |
| Q1 2018 | share | Increase | +140.15% | 354.05K shares | 27.29M | $73.22 | 606.67K |
| Q4 2017 | share | Increase | +64.47% | 99.02K shares | 8.00M | $72.8 | 252.62K |
| Q3 2017 | share | Increase | +29.89% | 35.34K shares | 3.10M | $70.11 | 153.59K |
| Q2 2017 | share | Increase | +7.98% | 8.74K shares | 727K | $66.02 | 118.24K |
| Q1 2017 | share | Decrease | -65.00% | -203.33K shares | -13.98M | $64.93 | 109.50K |
| Q4 2016 | share | Increase | +25.57% | 63.70K shares | 6.11M | $64.34 | 312.83K |
| Q3 2016 | share | Increase | +334.53% | 191.79K shares | 12.09M | $57.86 | 249.13K |
| Q2 2016 | share | Decrease | -0.72% | -418 shares | 74K | $54.01 | 57.33K |
| Q1 2016 | share | Decrease | -62.74% | -97.25K shares | -5.28M | $52.15 | 57.75K |