HIGHTOWER ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$39.87M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.15% | -140.53K shares | -12.50M | $42.98 | 928.04K |
| Q2 2022 | share | Increase | +1.75% | 18.35K shares | -5.86M | $49.06 | 1.06M |
| Q1 2022 | share | Increase | +1.54% | 15.93K shares | -3.65M | $55.55 | 1.05M |
| Q4 2021 | share | Increase | +26.33% | 215.56K shares | 11.37M | $60.04 | 1.03M |
| Q3 2021 | share | Decrease | -6.56% | -57.46K shares | -8.14M | $61.76 | 818.72K |
| Q2 2021 | share | Decrease | -13.33% | -134.76K shares | -6.35M | $66.99 | 876.19K |
| Q1 2021 | share | Increase | +0.54% | 5.38K shares | 2.66M | $63.91 | 1.01M |
| Q4 2020 | share | Increase | +42.07% | 297.77K shares | 25.02M | $61.61 | 1.00M |
| Q3 2020 | share | Increase | +29.50% | 161.23K shares | 11.32M | $51.81 | 707.79K |
| Q2 2020 | share | Decrease | -14.65% | -93.80K shares | 115K | $46.71 | 546.56K |
| Q1 2020 | share | Decrease | -31.29% | -291.56K shares | -24.16M | $39.34 | 640.36K |
| Q4 2019 | share | Increase | +25.02% | 186.48K shares | 13.51M | $52.26 | 931.93K |
| Q3 2019 | share | Decrease | -12.06% | -102.24K shares | -7.03M | $46.59 | 745.44K |
| Q2 2019 | share | Increase | +27.77% | 184.24K shares | 9.30M | $48.89 | 847.68K |
| Q1 2019 | share | Increase | +38.29% | 183.68K shares | 11.67M | $48.66 | 663.44K |
| Q4 2018 | share | Increase | +6.12% | 27.66K shares | -785K | $44.37 | 479.75K |
| Q3 2018 | share | Decrease | -37.03% | -265.90K shares | -14.30M | $47.86 | 452.08K |
| Q2 2018 | share | Increase | +0.87% | 6.20K shares | -3.86M | $48.53 | 717.98K |
| Q1 2018 | share | Increase | +26.12% | 147.39K shares | 9.42M | $53.53 | 711.78K |
| Q4 2017 | share | Increase | +1.39% | 7.75K shares | 2.06M | $52.15 | 564.38K |
| Q3 2017 | share | Increase | +111.56% | 293.52K shares | 16.83M | $48.66 | 556.63K |
| Q2 2017 | share | Increase | +34.86% | 68.01K shares | 3.89M | $45.07 | 263.11K |
| Q1 2017 | share | Increase | +47.01% | 62.38K shares | 3.76M | $42.73 | 195.09K |
| Q4 2016 | share | Increase | +287.61% | 98.47K shares | 4.02M | $37.96 | 132.71K |
| Q3 2016 | share | Increase | +97.20% | 16.87K shares | 836K | $40.22 | 34.23K |
| Q2 2016 | share | Increase | +18.21% | 2.67K shares | 115K | $36.9 | 17.36K |
| Q1 2016 | share | Decrease | -39.57% | -9.61K shares | -341K | $36.37 | 14.68K |