FIRST HORIZON ADVISORS, INC. – iShares Russell 2000 ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$20.70M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 110 shares | -540K | $164.92 | 125.57K |
| Q2 2022 | share | Increase | +81.28% | 56.25K shares | 7.04M | $169.36 | 125.46K |
| Q1 2022 | share | Decrease | -39.48% | -45.15K shares | -11.23M | $205.27 | 69.21K |
| Q4 2021 | share | Increase | +3.45% | 3.81K shares | 1.25M | $222.93 | 114.36K |
| Q3 2021 | share | Increase | +45.20% | 34.41K shares | 6.72M | $218.75 | 110.55K |
| Q2 2021 | share | Increase | +1.23% | 927 shares | 847K | $228.67 | 76.13K |
| Q1 2021 | share | Decrease | -2.23% | -1.71K shares | 1.53M | $219.94 | 75.21K |
| Q4 2020 | share | Decrease | -3.14% | -2.49K shares | 3.18M | $194.81 | 76.92K |
| Q3 2020 | share | Decrease | -1.22% | -977 shares | 386K | $148.37 | 79.41K |
| Q2 2020 | share | Increase | +0.11% | 87 shares | 2.31M | $141.27 | 80.39K |
| Q1 2020 | share | Increase | 0.00% | 80.30K shares | 9.19M | $112.56 | 80.30K |
| Q4 2019 | share | Decrease | -0.15% | -118 shares | 1.12M | $162.3 | 79.99K |
| Q3 2019 | share | Increase | +2.37% | 1.85K shares | -46K | $147.73 | 80.11K |
| Q2 2019 | share | Increase | +0.22% | 174 shares | 216K | $151.25 | 78.26K |
| Q1 2019 | share | Increase | +2.28% | 1.74K shares | 1.73M | $148.38 | 78.09K |
| Q4 2018 | share | Increase | +5.27% | 3.82K shares | -2M | $129.43 | 76.35K |
| Q3 2018 | share | Decrease | -1.60% | -1.18K shares | 153K | $162.37 | 72.52K |
| Q2 2018 | share | Increase | +0.05% | 40 shares | 799K | $156.78 | 73.70K |
| Q1 2018 | share | Increase | +23.19% | 13.86K shares | 2.08M | $145.35 | 73.66K |
| Q4 2017 | share | Increase | +1.52% | 893 shares | 406K | $145.61 | 59.79K |
| Q3 2017 | share | Increase | +1.90% | 1.09K shares | 682K | $140.99 | 58.90K |
| Q2 2017 | share | Increase | +11.02% | 5.73K shares | 901K | $133.18 | 57.80K |
| Q1 2017 | share | Increase | +23.78% | 10.00K shares | 2.00M | $129.93 | 52.06K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $127.07 | 42.06K | |
| Q3 2016 | share | Increase | +7.23% | 2.83K shares | 680K | $116.56 | 42.06K |
| Q2 2016 | share | Decrease | -18.01% | -8.61K shares | -789K | $107.02 | 39.22K |
| Q1 2016 | share | Increase | +36.61% | 12.82K shares | 1.35M | $102.97 | 47.84K |