FIRST HORIZON ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$4.28M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -1.38K shares | -486K | $128.52 | 33.31K |
| Q2 2022 | share | Increase | +402.37% | 27.78K shares | 3.69M | $137.46 | 34.69K |
| Q1 2022 | share | Decrease | -74.55% | -20.23K shares | -3.17M | $155.72 | 6.90K |
| Q4 2021 | share | Decrease | -0.26% | -71 shares | 293K | $156.74 | 27.13K |
| Q3 2021 | share | Increase | +101.94% | 13.73K shares | 1.96M | $145.42 | 27.21K |
| Q2 2021 | share | Increase | +5.81% | 740 shares | 192K | $146.8 | 13.47K |
| Q1 2021 | share | Increase | +82.85% | 5.77K shares | 906K | $139.94 | 12.73K |
| Q4 2020 | share | Decrease | -1.93% | -137 shares | 93K | $126.22 | 6.96K |
| Q3 2020 | share | Decrease | -0.43% | -31 shares | 26K | $110.18 | 7.10K |
| Q2 2020 | share | Increase | +79.83% | 3.16K shares | 391K | $105.26 | 7.13K |
| Q1 2020 | share | Increase | 0.00% | 3.96K shares | 381K | $93.09 | 3.96K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $124.71 | 3.50K | |
| Q3 2019 | share | Increase | +0.89% | 31 shares | 13K | $113.56 | 3.50K |
| Q2 2019 | share | Decrease | -2.11% | -75 shares | 5K | $110.44 | 3.47K |
| Q1 2019 | share | Increase | +93.30% | 1.71K shares | 214K | $106.21 | 3.54K |
| Q4 2018 | share | Decrease | -34.70% | -975 shares | -140K | $94.74 | 1.83K |
| Q3 2018 | share | Decrease | -11.69% | -372 shares | -25K | $107.74 | 2.81K |
| Q2 2018 | share | Increase | +54.54% | 1.12K shares | 124K | $101.83 | 3.18K |
| Q1 2018 | share | Decrease | -3.92% | -84 shares | -21K | $100.45 | 2.05K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $104.33 | 2.14K | |
| Q3 2017 | share | Increase | +0.05% | 1 shares | 5K | $98.01 | 2.14K |
| Q2 2017 | share | Decrease | -26.01% | -753 shares | -75K | $94.76 | 2.14K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 28K | $93.4 | 2.89K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $90.53 | 2.89K | |
| Q3 2016 | share | Decrease | -0.96% | -28 shares | 2K | $84.28 | 2.89K |
| Q2 2016 | share | Decrease | -36.74% | -1.69K shares | -147K | $81.94 | 2.92K |
| Q1 2016 | share | Increase | +277.06% | 3.39K shares | 310K | $78.87 | 4.61K |