FIRST HORIZON ADVISORS, INC. – iShares Russell 1000 ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.97M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.73% | -1.00K shares | -419K | $197.33 | 20.17K |
Q2 2022 | share | Increase | +146.27% | 12.57K shares | 2.24M | $207.76 | 21.17K |
Q1 2022 | share | Decrease | -53.01% | -9.69K shares | -2.68M | $250.07 | 8.59K |
Q4 2021 | share | Increase | +2.05% | 367 shares | 502K | $265.42 | 18.29K |
Q3 2021 | share | Increase | +147.84% | 10.69K shares | 2.58M | $241.71 | 17.92K |
Q2 2021 | share | Increase | +67.30% | 2.91K shares | 783K | $241.27 | 7.23K |
Q1 2021 | share | Increase | +684.75% | 3.77K shares | 851K | $222.57 | 4.32K |
Q4 2020 | share | 0.00% | 0 shares | 13K | $209.97 | 551 | |
Q3 2020 | share | 0.00% | 0 shares | 9K | $184.79 | 551 | |
Q2 2020 | share | Decrease | -82.78% | -2.64K shares | -358K | $168.79 | 551 |
Q1 2020 | share | Increase | 0.00% | 3.2K shares | 452K | $138.66 | 3.2K |
Q4 2019 | share | 0.00% | 0 shares | 9K | $173.85 | 583 | |
Q3 2019 | share | 0.00% | 0 shares | 1K | $159.57 | 583 | |
Q2 2019 | share | Decrease | -8.19% | -52 shares | -5K | $157.18 | 583 |
Q1 2019 | share | Decrease | -92.06% | -7.36K shares | -1.00M | $151.07 | 635 |
Q4 2018 | share | Increase | +1159.21% | 7.36K shares | 1.00M | $132.65 | 7.99K |
Q3 2018 | share | 0.00% | 0 shares | 6K | $153.78 | 635 | |
Q2 2018 | share | Decrease | -69.62% | -1.45K shares | -212K | $143.23 | 635 |
Q1 2018 | share | 0.00% | 0 shares | -10K | $138.4 | 2.09K | |
Q4 2017 | share | 0.00% | 0 shares | 25K | $139.45 | 2.09K | |
Q3 2017 | share | Decrease | -15.25% | -376 shares | -44K | $130.7 | 2.09K |
Q2 2017 | share | Decrease | -27.70% | -945 shares | -114K | $125.25 | 2.46K |
Q1 2017 | share | Decrease | -18.24% | -761 shares | -47K | $121.53 | 3.41K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $114.75 | 4.17K | |
Q3 2016 | share | 0.00% | 0 shares | 11K | $110.46 | 4.17K | |
Q2 2016 | share | Decrease | -47.48% | -3.77K shares | -418K | $106.19 | 4.17K |
Q1 2016 | share | Increase | +874.60% | 7.12K shares | 813K | $103.63 | 7.94K |