HIGHTOWER ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$33.38M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.05% | 32.92K shares | -2.18M | $48.78 | 684.57K |
| Q2 2022 | share | Increase | +13.84% | 79.20K shares | -2.39M | $54.59 | 651.64K |
| Q1 2022 | share | Increase | +9.75% | 50.85K shares | -160K | $66.34 | 572.43K |
| Q4 2021 | share | Increase | +58.54% | 192.60K shares | 13.64M | $73.13 | 521.58K |
| Q3 2021 | share | Increase | +0.84% | 2.74K shares | 275K | $74.41 | 328.98K |
| Q2 2021 | share | Increase | +0.07% | 241 shares | 777K | $74.16 | 326.23K |
| Q1 2021 | share | Decrease | -1.43% | -4.72K shares | 826K | $71.18 | 325.99K |
| Q4 2020 | share | Decrease | -2.87% | -9.78K shares | 2.52M | $67.72 | 330.72K |
| Q3 2020 | share | Increase | +0.18% | 622 shares | 1.86M | $58.01 | 340.51K |
| Q2 2020 | share | Decrease | -9.12% | -34.10K shares | 1.46M | $52.73 | 339.88K |
| Q1 2020 | share | Increase | +36.61% | 100.22K shares | -293K | $43.64 | 373.99K |
| Q4 2019 | share | Increase | +12.21% | 29.78K shares | 3.08M | $60.63 | 273.77K |
| Q3 2019 | share | Increase | +8.69% | 19.51K shares | 1.07M | $54.61 | 243.98K |
| Q2 2019 | share | Increase | +5.33% | 11.36K shares | 635K | $54.77 | 224.47K |
| Q1 2019 | share | Decrease | -13.02% | -31.90K shares | -459K | $53.91 | 213.10K |
| Q4 2018 | share | Increase | +25.23% | 49.35K shares | 537K | $48.63 | 245.01K |
| Q3 2018 | share | Increase | +1.60% | 3.07K shares | 89K | $57.7 | 195.65K |
| Q2 2018 | share | Increase | +2.28% | 4.3K shares | -190K | $58.12 | 192.57K |
| Q1 2018 | share | Increase | +15.62% | 25.43K shares | 1.76M | $59.68 | 188.27K |
| Q4 2017 | share | Increase | +6.56% | 10.01K shares | 1.03M | $59.04 | 162.84K |
| Q3 2017 | share | Increase | +2.19% | 3.27K shares | 809K | $56.09 | 152.82K |
| Q2 2017 | share | Increase | +2.01% | 2.94K shares | 729K | $52.32 | 149.54K |
| Q1 2017 | share | Increase | +184.93% | 95.14K shares | 5.36M | $48.32 | 146.59K |
| Q4 2016 | share | Decrease | -20.49% | -13.25K shares | -822K | $44.48 | 51.45K |
| Q3 2016 | share | Increase | +236.97% | 45.50K shares | 2.45M | $46.09 | 64.70K |
| Q2 2016 | share | Increase | +77.17% | 8.36K shares | 391K | $42.44 | 19.20K |
| Q1 2016 | share | Increase | +74.13% | 4.61K shares | 231K | $43.21 | 10.83K |