HIGHTOWER ADVISORS, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$33.92M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.01% | -110.09K shares | -6.2M | $46.1 | 736.11K |
Q2 2022 | share | Decrease | -44.89% | -689.26K shares | -34.29M | $47.4 | 846.21K |
Q1 2022 | share | Decrease | -1.43% | -22.31K shares | -4.16M | $48.46 | 1.53M |
Q4 2021 | share | Increase | +1115.35% | 1.42M shares | 72.03M | $50.41 | 1.55M |
Q3 2021 | share | Increase | +3.56% | 4.40K shares | 195K | $50.85 | 128.17K |
Q2 2021 | share | Increase | +6.84% | 7.92K shares | 414K | $50.87 | 123.77K |
Q1 2021 | share | Decrease | -7.77% | -9.75K shares | -541K | $50.65 | 115.84K |
Q4 2020 | share | Increase | +3.12% | 3.79K shares | 202K | $50.85 | 125.60K |
Q3 2020 | share | Decrease | -0.09% | -107 shares | 11K | $50.43 | 121.80K |
Q2 2020 | share | Increase | +1.02% | 1.23K shares | 175K | $50.09 | 121.91K |
Q1 2020 | share | Decrease | -21.88% | -33.79K shares | -1.69M | $48.85 | 120.68K |
Q4 2019 | share | Increase | +5.44% | 7.96K shares | 394K | $48.54 | 154.48K |
Q3 2019 | share | Decrease | -6.50% | -10.19K shares | -508K | $48.2 | 146.51K |
Q2 2019 | share | Decrease | -6.06% | -10.10K shares | -404K | $47.81 | 156.70K |
Q1 2019 | share | Increase | +9.11% | 13.92K shares | 816K | $46.93 | 166.81K |
Q4 2018 | share | Increase | +9.24% | 12.92K shares | 640K | $45.96 | 152.89K |
Q3 2018 | share | Increase | +3.48% | 4.70K shares | 220K | $45.49 | 139.96K |
Q2 2018 | share | Increase | +3.25% | 4.25K shares | 167K | $45.27 | 135.26K |
Q1 2018 | share | Increase | +29.43% | 29.79K shares | 1.41M | $45.23 | 131.00K |
Q4 2017 | share | Increase | +38.12% | 27.93K shares | 1.36M | $45.5 | 101.21K |
Q3 2017 | share | Decrease | -9.14% | -7.37K shares | -368K | $45.6 | 73.28K |
Q2 2017 | share | Increase | +26.05% | 16.66K shares | 843K | $45.35 | 80.65K |
Q1 2017 | share | Increase | +2.80% | 1.74K shares | 92K | $44.99 | 63.98K |
Q4 2016 | share | Decrease | -34.34% | -32.55K shares | -1.67M | $44.73 | 62.24K |
Q3 2016 | share | Increase | 0.00% | 94.8K shares | 4.79M | $45.04 | 94.8K |