HIGHTOWER ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$156.39M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 35.48K shares | -16.31M | $52.67 | 2.97M |
| Q2 2022 | share | Decrease | -0.47% | -13.86K shares | -32.31M | $58.85 | 2.93M |
| Q1 2022 | share | Increase | +1.61% | 46.70K shares | -11.61M | $69.51 | 2.94M |
| Q4 2021 | share | Increase | +31.88% | 701.54K shares | 53.20M | $74.67 | 2.90M |
| Q3 2021 | share | Increase | +14.75% | 282.93K shares | 19.84M | $74.25 | 2.20M |
| Q2 2021 | share | Decrease | -8.08% | -168.60K shares | -6.72M | $74.86 | 1.91M |
| Q1 2021 | share | Increase | +8.06% | 155.65K shares | 16.92M | $71.04 | 2.08M |
| Q4 2020 | share | Increase | +22.52% | 354.85K shares | 38.38M | $68.12 | 1.93M |
| Q3 2020 | share | Increase | +0.74% | 11.51K shares | 5.59M | $58.9 | 1.57M |
| Q2 2020 | share | Increase | +50.41% | 524.33K shares | 37.56M | $55.85 | 1.56M |
| Q1 2020 | share | Decrease | -33.96% | -534.99K shares | -50.91M | $48.16 | 1.04M |
| Q4 2019 | share | Increase | +10.90% | 154.85K shares | 16.01M | $62.98 | 1.57M |
| Q3 2019 | share | Increase | +0.70% | 9.82K shares | 146K | $58.17 | 1.42M |
| Q2 2019 | share | Increase | +124.66% | 782.64K shares | 48.47M | $58.48 | 1.41M |
| Q1 2019 | share | Increase | +5.30% | 31.6K shares | 5.34M | $56.74 | 627.83K |
| Q4 2018 | share | Increase | +96.06% | 292.12K shares | 13.28M | $51.36 | 596.23K |
| Q3 2018 | share | Increase | +4.91% | 14.23K shares | 1.13M | $59.04 | 304.11K |
| Q2 2018 | share | Increase | +21.01% | 50.33K shares | 2.58M | $58.38 | 289.88K |
| Q1 2018 | share | Increase | +0.58% | 1.37K shares | 52K | $59.62 | 239.54K |
| Q4 2017 | share | Decrease | -21.82% | -66.48K shares | -3.80M | $59.81 | 238.16K |
| Q3 2017 | share | Increase | +30.78% | 71.69K shares | 5.36M | $57.43 | 304.65K |
| Q2 2017 | share | Increase | +14.98% | 30.34K shares | 2.42M | $54.5 | 232.95K |
| Q1 2017 | share | Increase | +37.74% | 55.51K shares | 3.86M | $51.05 | 202.61K |
| Q4 2016 | share | Increase | +12.21% | 16.00K shares | 657K | $47.25 | 147.09K |
| Q3 2016 | share | Increase | +54.26% | 46.11K shares | 2.80M | $48.04 | 131.09K |
| Q2 2016 | share | Increase | +0.48% | 402 shares | -75K | $45.21 | 84.98K |
| Q1 2016 | share | Decrease | -48.45% | -79.49K shares | -4.43M | $45.45 | 84.58K |