HIGHTOWER ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$83.14M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.02% | 79.38K shares | 2.71M | $103.94 | 799.48K |
| Q2 2022 | share | Decrease | -4.05% | -30.39K shares | -20.59M | $111.73 | 720.10K |
| Q2 2022 | call | Decrease | -100.00% | -1 shares | -2K | $111.73 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1 shares | 2K | $134.63 | 1 |
| Q1 2022 | put | Decrease | -100.00% | -5 shares | -11K | $134.63 | 0 |
| Q1 2022 | share | Increase | +21.54% | 133.01K shares | 11.14M | $134.63 | 750.49K |
| Q4 2021 | put | Increase | 0.00% | 5 shares | 11K | $145.91 | 5 |
| Q4 2021 | share | Increase | +2.04% | 12.34K shares | 10.15M | $145.91 | 617.47K |
| Q3 2021 | share | Increase | +0.82% | 4.90K shares | -61K | $131.73 | 605.13K |
| Q2 2021 | share | Decrease | -0.44% | -2.63K shares | 6.34M | $132.46 | 600.23K |
| Q1 2021 | share | Increase | +1.03% | 6.15K shares | 4.10M | $121.06 | 602.86K |
| Q4 2020 | share | Increase | +142.78% | 350.92K shares | 43.81M | $115 | 596.70K |
| Q3 2020 | share | Increase | +2.35% | 5.64K shares | 2.50M | $102.29 | 245.77K |
| Q2 2020 | share | Increase | +0.89% | 2.10K shares | 3.74M | $94.16 | 240.13K |
| Q1 2020 | share | Increase | +14.44% | 30.03K shares | -1.73M | $79.26 | 238.02K |
| Q4 2019 | share | Increase | +119.20% | 113.10K shares | 12.23M | $98.26 | 207.98K |
| Q3 2019 | share | Increase | +21.34% | 16.68K shares | 1.61M | $89.5 | 94.88K |
| Q2 2019 | share | Decrease | -0.67% | -530 shares | 191K | $88.25 | 78.19K |
| Q1 2019 | share | Decrease | -25.31% | -26.67K shares | -1.12M | $85 | 78.72K |
| Q4 2018 | share | Increase | +55.53% | 37.63K shares | 1.96M | $73.39 | 105.40K |
| Q3 2018 | share | Decrease | -5.23% | -3.74K shares | 159K | $85.94 | 67.77K |
| Q2 2018 | share | Increase | +1.15% | 816 shares | 115K | $79.04 | 71.51K |
| Q1 2018 | share | Decrease | -4.92% | -3.65K shares | -322K | $77.99 | 70.69K |
| Q4 2017 | share | Decrease | -9.60% | -7.89K shares | -157K | $77.81 | 74.35K |
| Q3 2017 | share | Decrease | -3.15% | -2.67K shares | 15K | $72.08 | 82.24K |
| Q2 2017 | share | Increase | +567.99% | 72.20K shares | 5.39M | $69.18 | 84.92K |
| Q1 2017 | share | Increase | +9.20% | 1.07K shares | 115K | $67.37 | 12.71K |
| Q4 2016 | share | Increase | +1.16% | 133 shares | 28K | $63.64 | 11.64K |
| Q3 2016 | share | Increase | +248.65% | 8.20K shares | 559K | $61.83 | 11.50K |
| Q2 2016 | share | Decrease | -52.69% | -3.67K shares | -213K | $60.2 | 3.30K |
| Q1 2016 | share | Increase | +1.72% | 118 shares | 14K | $59.51 | 6.97K |