FIRST HORIZON ADVISORS, INC. – iShares Russell 1000 Value ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$35.05M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.31% | -17.36K shares | -4.83M | $135.99 | 257.80K |
| Q2 2022 | share | Increase | +27.22% | 58.87K shares | 3.98M | $144.97 | 275.17K |
| Q1 2022 | share | Decrease | -22.19% | -61.67K shares | -10.77M | $165.98 | 216.30K |
| Q4 2021 | share | Increase | +0.83% | 2.28K shares | 3.53M | $167.97 | 277.97K |
| Q3 2021 | share | Increase | +309.09% | 208.29K shares | 32.45M | $156.51 | 275.68K |
| Q2 2021 | share | Decrease | -1.85% | -1.26K shares | 284K | $157.82 | 67.39K |
| Q1 2021 | share | Increase | +2.39% | 1.60K shares | 1.23M | $150.24 | 68.65K |
| Q4 2020 | share | Decrease | -2.03% | -1.39K shares | 1.08M | $134.99 | 67.05K |
| Q3 2020 | share | Increase | +1.63% | 1.1K shares | 501K | $116.11 | 68.45K |
| Q2 2020 | share | Increase | +6.38% | 4.04K shares | 1.30M | $110 | 67.35K |
| Q1 2020 | share | Increase | 0.00% | 63.30K shares | 6.27M | $96.29 | 63.30K |
| Q4 2019 | share | Decrease | -0.63% | -376 shares | 441K | $131.41 | 59.59K |
| Q3 2019 | share | Decrease | -2.10% | -1.28K shares | -101K | $122.45 | 59.97K |
| Q2 2019 | share | Decrease | -6.61% | -4.33K shares | -307K | $120.68 | 61.25K |
| Q1 2019 | share | Decrease | -10.34% | -7.56K shares | -23K | $116.49 | 65.59K |
| Q4 2018 | share | Increase | +1.31% | 944 shares | -1.02M | $104.19 | 73.15K |
| Q3 2018 | share | Increase | +24.52% | 14.21K shares | 2.10M | $117.93 | 72.21K |
| Q2 2018 | share | Increase | +3.95% | 2.20K shares | 312K | $111.69 | 57.99K |
| Q1 2018 | share | Increase | +5.29% | 2.80K shares | 37K | $110.38 | 55.79K |
| Q4 2017 | share | Increase | +3.61% | 1.84K shares | 595K | $113.76 | 52.99K |
| Q3 2017 | share | Decrease | -1.33% | -688 shares | 42K | $107.88 | 51.14K |
| Q2 2017 | share | Increase | +17.72% | 7.80K shares | 999K | $104.74 | 51.83K |
| Q1 2017 | share | Increase | +10.72% | 4.26K shares | 881K | $103.4 | 44.03K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.27 | 39.76K | |
| Q3 2016 | share | Increase | +2.27% | 884 shares | 159K | $93.89 | 39.76K |
| Q2 2016 | share | Decrease | -32.77% | -18.95K shares | -1.75M | $90.77 | 38.88K |
| Q1 2016 | share | Increase | +144.40% | 34.17K shares | 3.45M | $86.88 | 57.83K |