FIRST HORIZON ADVISORS, INC. – iShares Select Dividend ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$6.70M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 2.56K shares | -352K | $107.22 | 62.52K |
| Q2 2022 | share | Increase | +288.91% | 44.54K shares | 5.07M | $117.67 | 59.96K |
| Q1 2022 | share | Decrease | -46.73% | -13.52K shares | -1.57M | $128.13 | 15.41K |
| Q4 2021 | share | Decrease | -1.01% | -295 shares | 195K | $122.43 | 28.94K |
| Q3 2021 | share | Increase | +44.27% | 8.97K shares | 991K | $114.72 | 29.24K |
| Q2 2021 | share | Decrease | -7.31% | -1.59K shares | -131K | $115.59 | 20.26K |
| Q1 2021 | share | Decrease | -0.16% | -35 shares | 389K | $112.17 | 21.86K |
| Q4 2020 | share | Increase | +2.95% | 628 shares | 371K | $93.76 | 21.9K |
| Q3 2020 | share | Decrease | -2.81% | -614 shares | -33K | $78.79 | 21.27K |
| Q2 2020 | share | Decrease | -6.72% | -1.57K shares | 42K | $77.08 | 21.88K |
| Q1 2020 | share | Increase | 0.00% | 23.46K shares | 1.72M | $69.55 | 23.46K |
| Q4 2019 | share | Decrease | -14.77% | -4.01K shares | -324K | $98.6 | 23.16K |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $94.33 | 27.17K | |
| Q2 2019 | share | Decrease | -5.65% | -1.62K shares | -122K | $91.26 | 27.17K |
| Q1 2019 | share | Increase | +8.23% | 2.19K shares | 451K | $89.18 | 28.80K |
| Q4 2018 | share | Decrease | -0.03% | -8 shares | -279K | $80.41 | 26.61K |
| Q3 2018 | share | Increase | +0.15% | 40 shares | 58K | $89.08 | 26.62K |
| Q2 2018 | share | Increase | +117.99% | 14.38K shares | 1.43M | $86.53 | 26.58K |
| Q1 2018 | share | Increase | +8.52% | 957 shares | 52K | $83.52 | 12.19K |
| Q4 2017 | share | Increase | +3.76% | 407 shares | 94K | $85.83 | 11.23K |
| Q3 2017 | share | Decrease | -2.89% | -322 shares | -14K | $80.9 | 10.83K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 12K | $79.04 | 11.15K |
| Q1 2017 | share | Decrease | -13.56% | -1.75K shares | -87K | $77.48 | 11.15K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $74.75 | 12.90K | |
| Q3 2016 | share | Increase | +1.98% | 251 shares | 25K | $71.76 | 12.90K |
| Q2 2016 | share | Decrease | -9.69% | -1.35K shares | -66K | $70.84 | 12.65K |
| Q1 2016 | share | Decrease | -6.78% | -1.01K shares | 14K | $67.3 | 14.00K |