FIRST HORIZON ADVISORS, INC. – iShares S&P 500 Growth ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.86M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 1.37K shares | -84K | $57.85 | 66.88K |
| Q2 2022 | share | Increase | +38.38% | 18.17K shares | 336K | $60.35 | 65.50K |
| Q1 2022 | share | Decrease | -34.69% | -25.14K shares | -2.44M | $76.38 | 47.33K |
| Q4 2021 | share | Decrease | -4.62% | -3.50K shares | 449K | $84.16 | 72.48K |
| Q3 2021 | share | Increase | +93.26% | 36.66K shares | 2.75M | $73.91 | 75.98K |
| Q2 2021 | share | Decrease | -21.39% | -10.69K shares | -396K | $72.62 | 39.32K |
| Q1 2021 | share | Decrease | -35.15% | -27.11K shares | -1.66M | $64.94 | 50.01K |
| Q4 2020 | share | Decrease | -8.24% | -6.92K shares | 67K | $63.55 | 77.12K |
| Q3 2020 | share | Decrease | -1.22% | -1.04K shares | 442K | $57.4 | 84.04K |
| Q2 2020 | share | Decrease | -1.87% | -1.62K shares | 835K | $51.41 | 85.08K |
| Q1 2020 | share | Increase | 0.00% | 86.70K shares | 3.57M | $40.8 | 86.70K |
| Q4 2019 | share | Decrease | -0.49% | -460 shares | 296K | $47.72 | 92.81K |
| Q3 2019 | share | Decrease | -7.12% | -7.14K shares | -302K | $44.09 | 93.27K |
| Q2 2019 | share | Increase | +3.57% | 3.46K shares | 322K | $43.74 | 100.42K |
| Q1 2019 | share | Increase | +41.99% | 28.67K shares | 1.60M | $41.89 | 96.95K |
| Q4 2018 | share | Decrease | -11.20% | -8.61K shares | -834K | $36.49 | 68.28K |
| Q3 2018 | share | Decrease | -3.70% | -2.95K shares | 160K | $42.77 | 76.89K |
| Q2 2018 | share | Increase | +2.25% | 1.75K shares | 216K | $39.15 | 79.84K |
| Q1 2018 | share | Decrease | -14.52% | -13.26K shares | -473K | $37.22 | 78.09K |
| Q4 2017 | share | Decrease | -4.12% | -3.92K shares | 85K | $36.56 | 91.35K |
| Q3 2017 | share | Decrease | -1.86% | -1.80K shares | 84K | $34.2 | 95.28K |
| Q2 2017 | share | Decrease | -1.66% | -1.64K shares | 78K | $32.52 | 97.08K |
| Q1 2017 | share | Increase | +3.70% | 3.52K shares | 365K | $31.14 | 98.72K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 95.2K | |
| Q3 2016 | share | Increase | +88.20% | 44.61K shares | 1.41M | $28.59 | 95.2K |
| Q2 2016 | share | Decrease | -25.63% | -17.43K shares | -486K | $27.3 | 50.58K |
| Q1 2016 | share | Increase | +107.71% | 35.27K shares | 1.01M | $27.03 | 68.02K |