FIRST HORIZON ADVISORS, INC. – iShares Russell 1000 Growth ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$31.34M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -5.30K shares | -2.39M | $210.4 | 148.97K |
| Q2 2022 | share | Increase | +12.01% | 16.54K shares | -4.49M | $218.7 | 154.27K |
| Q1 2022 | share | Decrease | -5.58% | -8.13K shares | -6.33M | $277.63 | 137.72K |
| Q4 2021 | share | Increase | +1.26% | 1.82K shares | 5.10M | $307.14 | 145.85K |
| Q3 2021 | share | Increase | +565.42% | 122.39K shares | 33.59M | $274.04 | 144.03K |
| Q2 2021 | share | Decrease | -1.41% | -310 shares | 541K | $271.05 | 21.64K |
| Q1 2021 | share | Increase | +4.57% | 960 shares | 273K | $242.37 | 21.95K |
| Q4 2020 | share | Increase | +15.03% | 2.74K shares | 1.10M | $240.12 | 20.99K |
| Q3 2020 | share | Decrease | -0.69% | -126 shares | 431K | $215.63 | 18.25K |
| Q2 2020 | share | Decrease | -6.10% | -1.19K shares | 579K | $190.43 | 18.37K |
| Q1 2020 | share | Increase | 0.00% | 19.57K shares | 2.94M | $149.17 | 19.57K |
| Q4 2019 | share | Decrease | -8.46% | -1.63K shares | 27K | $173.68 | 17.71K |
| Q3 2019 | share | Increase | +8.32% | 1.48K shares | 278K | $157.19 | 19.35K |
| Q2 2019 | share | Decrease | -0.56% | -100 shares | 92K | $154.52 | 17.86K |
| Q1 2019 | share | Decrease | -9.83% | -1.95K shares | 111K | $148.23 | 17.96K |
| Q4 2018 | share | Decrease | -11.16% | -2.50K shares | -890K | $127.84 | 19.92K |
| Q3 2018 | share | Increase | +39.63% | 6.36K shares | 1.18M | $151.86 | 22.42K |
| Q2 2018 | share | Increase | +8.84% | 1.30K shares | 296K | $139.2 | 16.06K |
| Q1 2018 | share | Decrease | -2.04% | -308 shares | -47K | $131.73 | 14.75K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 174K | $129.99 | 15.06K |
| Q3 2017 | share | Decrease | -3.59% | -561 shares | 4K | $120.38 | 15.06K |
| Q2 2017 | share | Increase | +3.44% | 519 shares | 147K | $113.82 | 15.62K |
| Q1 2017 | share | Increase | +9.47% | 1.30K shares | 305K | $108.83 | 15.10K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.03 | 13.79K | |
| Q3 2016 | share | Increase | +7.09% | 914 shares | 138K | $98.93 | 13.79K |
| Q2 2016 | share | Decrease | -29.59% | -5.41K shares | -523K | $94.65 | 12.88K |
| Q1 2016 | share | Increase | +3.61% | 638 shares | 59K | $94.1 | 18.30K |