FIRST HORIZON ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$62.31M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 1.36K shares | -3.04M | $358.65 | 173.74K |
| Q2 2022 | share | Increase | +161.04% | 106.34K shares | 35.39M | $379.15 | 172.38K |
| Q1 2022 | share | Decrease | -58.33% | -92.45K shares | -45.63M | $453.69 | 66.03K |
| Q4 2021 | share | Increase | +3.94% | 6.01K shares | 9.90M | $478.18 | 158.48K |
| Q3 2021 | share | Increase | +62.03% | 58.37K shares | 25.23M | $430.82 | 152.47K |
| Q2 2021 | share | Increase | +4.47% | 4.02K shares | 4.62M | $428.29 | 94.10K |
| Q1 2021 | share | Increase | +19.34% | 14.6K shares | 7.50M | $395.17 | 90.07K |
| Q4 2020 | share | Increase | +7.31% | 5.14K shares | 4.69M | $371.65 | 75.47K |
| Q3 2020 | share | Increase | +2.22% | 1.52K shares | 2.32M | $331.25 | 70.33K |
| Q2 2020 | share | Increase | +4.40% | 2.90K shares | 4.28M | $303.84 | 68.80K |
| Q1 2020 | share | Increase | 0.00% | 65.90K shares | 17.02M | $252.48 | 65.90K |
| Q4 2019 | share | Decrease | -0.02% | -13 shares | 1.61M | $313.89 | 65.39K |
| Q3 2019 | share | Increase | +4.11% | 2.58K shares | 1.00M | $288.05 | 65.40K |
| Q2 2019 | share | Increase | +1.41% | 873 shares | 889K | $283 | 62.82K |
| Q1 2019 | share | Increase | +16.00% | 8.54K shares | 4.19M | $271.55 | 61.95K |
| Q4 2018 | share | Increase | +10.95% | 5.27K shares | -653K | $239.15 | 53.40K |
| Q3 2018 | share | Increase | +30.68% | 11.29K shares | 4.03M | $276.32 | 48.13K |
| Q2 2018 | share | Increase | +17.74% | 5.55K shares | 1.70M | $256.62 | 36.83K |
| Q1 2018 | share | Increase | +7.28% | 2.12K shares | 313K | $248.24 | 31.28K |
| Q4 2017 | share | Increase | +44.66% | 9.00K shares | 2.92M | $250.34 | 29.15K |
| Q3 2017 | share | Increase | +35.27% | 5.25K shares | 1.41M | $234.4 | 20.15K |
| Q2 2017 | share | Increase | +12.82% | 1.69K shares | 538K | $224.43 | 14.90K |
| Q1 2017 | share | Increase | +52.62% | 4.55K shares | 1.29M | $217.77 | 13.20K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $205.6 | 8.65K | |
| Q3 2016 | share | Increase | +25.26% | 1.74K shares | 413K | $197.67 | 8.65K |
| Q2 2016 | share | Increase | +252.86% | 4.95K shares | 1.05M | $190.29 | 6.90K |
| Q1 2016 | share | Increase | +75.76% | 844 shares | 176K | $185.92 | 1.95K |