FIRST HORIZON ADVISORS, INC. – iShares TIPS Bond ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$18.00M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.88% | -20.94K shares | -3.93M | $104.9 | 171.60K |
| Q2 2022 | share | Decrease | -2.39% | -4.72K shares | -2.64M | $113.91 | 192.55K |
| Q1 2022 | share | Decrease | -4.70% | -9.73K shares | -2.17M | $124.57 | 197.27K |
| Q4 2021 | share | Increase | +11.20% | 20.85K shares | 2.97M | $129.36 | 207.01K |
| Q3 2021 | share | Increase | +5548.12% | 182.86K shares | 23.35M | $126.96 | 186.16K |
| Q2 2021 | share | Increase | +54.52% | 1.16K shares | 154K | $124.83 | 3.29K |
| Q1 2021 | share | Increase | +299.44% | 1.59K shares | 199K | $120.95 | 2.13K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $123.02 | 534 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $121.05 | 534 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $117.7 | 534 | |
| Q1 2020 | share | Increase | 0.00% | 534 shares | 63K | $112.4 | 534 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.99 | 534 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $110.32 | 534 | |
| Q2 2019 | share | Decrease | -15.51% | -98 shares | -9K | $108.67 | 534 |
| Q1 2019 | share | Decrease | -39.81% | -418 shares | -44K | $105.77 | 632 |
| Q4 2018 | share | Increase | +86.17% | 486 shares | 53K | $102.44 | 1.05K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $102.98 | 564 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $103.87 | 564 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $103 | 564 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.92 | 564 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.62 | 564 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $101.82 | 564 | |
| Q1 2017 | share | Decrease | -44.81% | -458 shares | -54K | $102.29 | 564 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.97 | 1.02K | |
| Q3 2016 | share | Increase | +9.07% | 85 shares | 10K | $103.71 | 1.02K |
| Q2 2016 | share | Decrease | -70.33% | -2.22K shares | -252K | $102.63 | 937 |
| Q1 2016 | share | Increase | +557.92% | 2.67K shares | 308K | $100.82 | 3.15K |