HIGHTOWER ADVISORS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$42.08M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -40.88K shares | -7.38M | $50.92 | 826.47K |
| Q2 2022 | share | Increase | +5.96% | 48.81K shares | -5.04M | $57.03 | 867.35K |
| Q1 2022 | share | Increase | +5.16% | 40.13K shares | -717K | $66.58 | 818.54K |
| Q4 2021 | share | Increase | +4.36% | 32.50K shares | 2.25M | $70.97 | 778.40K |
| Q3 2021 | share | Increase | +4.95% | 35.17K shares | 869K | $71 | 745.90K |
| Q2 2021 | share | Increase | +5.05% | 34.18K shares | 4.54M | $73.3 | 710.72K |
| Q1 2021 | share | Increase | +4.58% | 29.62K shares | 4.10M | $69.49 | 676.54K |
| Q4 2020 | share | Increase | +7.43% | 44.73K shares | 8.32M | $66.43 | 646.91K |
| Q3 2020 | share | Increase | +1.67% | 9.87K shares | 2.82M | $57.07 | 602.18K |
| Q2 2020 | share | Decrease | -13.16% | -89.78K shares | 226K | $53.33 | 592.31K |
| Q1 2020 | share | Decrease | -8.06% | -59.79K shares | -13.83M | $45.53 | 682.09K |
| Q4 2019 | share | Increase | +2.07% | 15.02K shares | 3.91M | $59.96 | 741.89K |
| Q3 2019 | share | Decrease | -0.40% | -2.94K shares | -808K | $55.07 | 726.86K |
| Q2 2019 | share | Increase | +2.43% | 17.34K shares | 1.41M | $55.91 | 729.81K |
| Q1 2019 | share | Decrease | -15.17% | -127.36K shares | -2.73M | $54.47 | 712.47K |
| Q4 2018 | share | Increase | +32.83% | 207.58K shares | 6.00M | $49.27 | 839.83K |
| Q3 2018 | share | Decrease | -5.17% | -34.43K shares | -1.96M | $55.84 | 632.24K |
| Q2 2018 | share | Increase | +5.34% | 33.76K shares | 177K | $55.68 | 666.68K |
| Q1 2018 | share | Increase | +16.03% | 87.43K shares | 5.49M | $57.52 | 632.91K |
| Q4 2017 | share | Increase | +53.39% | 189.87K shares | 12.74M | $57.56 | 545.48K |
| Q3 2017 | share | Increase | +17.42% | 52.75K shares | 4.31M | $54.96 | 355.61K |
| Q2 2017 | share | Increase | +528.45% | 254.66K shares | 14.72M | $51.69 | 302.85K |
| Q1 2017 | share | Decrease | -16.99% | -9.86K shares | -293K | $48.71 | 48.19K |
| Q4 2016 | share | Increase | +52.40% | 19.96K shares | 943K | $44.92 | 58.05K |
| Q3 2016 | share | Increase | +0.76% | 288 shares | 139K | $45.96 | 38.09K |
| Q2 2016 | share | Increase | +3.14% | 1.15K shares | 41K | $43.09 | 37.80K |
| Q1 2016 | share | Increase | +9.11% | 3.05K shares | 148K | $42.86 | 36.65K |