HIGHTOWER ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$124.39M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 58.36K shares | -6.10M | $44.47 | 2.79M |
| Q2 2022 | share | Increase | +2.16% | 57.81K shares | -12.73M | $47.64 | 2.73M |
| Q1 2022 | share | Increase | +4.37% | 112.16K shares | 392K | $53.41 | 2.68M |
| Q4 2021 | share | Increase | +1.06% | 27.05K shares | 15.08M | $55.56 | 2.56M |
| Q3 2021 | share | Increase | +1.31% | 32.76K shares | 1.35M | $50.24 | 2.54M |
| Q2 2021 | share | Increase | +1.83% | 45.10K shares | 7.45M | $50.12 | 2.50M |
| Q1 2021 | share | Increase | +7.13% | 164.04K shares | 15.88M | $47.79 | 2.46M |
| Q4 2020 | share | Increase | +258.68% | 1.65M shares | 77.52M | $44.13 | 2.30M |
| Q3 2020 | share | Decrease | -0.33% | -2.11K shares | 1.35M | $38.94 | 641.35K |
| Q2 2020 | share | Increase | +8.10% | 48.23K shares | 4.79M | $36.55 | 643.47K |
| Q1 2020 | share | Increase | +53.43% | 207.29K shares | 3.07M | $31.47 | 595.24K |
| Q4 2019 | share | Increase | +15.51% | 52.08K shares | 3.15M | $40.3 | 387.94K |
| Q3 2019 | share | Increase | +38.90% | 94.06K shares | 3.91M | $37.29 | 335.86K |
| Q2 2019 | share | Increase | +2.88% | 6.76K shares | 596K | $36.16 | 241.80K |
| Q1 2019 | share | Increase | +7.29% | 15.96K shares | 1.38M | $34.58 | 235.03K |
| Q4 2018 | share | Increase | +7.00% | 14.33K shares | -305K | $31.03 | 219.06K |
| Q3 2018 | share | Decrease | -3.32% | -7.02K shares | 318K | $34.45 | 204.73K |
| Q2 2018 | share | Decrease | -1.58% | -3.40K shares | -46K | $31.68 | 211.75K |
| Q1 2018 | share | Increase | +113.31% | 114.29K shares | 3.79M | $31.15 | 215.16K |
| Q4 2017 | share | Increase | +5.17% | 4.96K shares | 392K | $31.78 | 100.86K |
| Q3 2017 | share | Increase | +51.26% | 32.50K shares | 1.12M | $29.5 | 95.90K |
| Q2 2017 | share | Increase | +250.63% | 45.32K shares | 1.44M | $28.32 | 63.40K |
| Q1 2017 | share | Increase | +64.27% | 7.07K shares | 228K | $27.37 | 18.08K |
| Q4 2016 | share | Increase | +0.70% | 76 shares | 14K | $25.84 | 11.00K |
| Q3 2016 | share | Increase | 0.00% | 10.93K shares | 305K | $24.56 | 10.93K |