FIRST HORIZON ADVISORS, INC. – iShares Russell 3000 ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$9.76M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.27% | 3.19K shares | 206K | $207.04 | 47.18K |
Q2 2022 | share | 0.00% | 0 shares | -1.97M | $217.39 | 43.98K | |
Q1 2022 | share | Decrease | -12.65% | -6.37K shares | -2.43M | $262.37 | 43.98K |
Q4 2021 | share | Increase | +12.24% | 5.49K shares | 2.54M | $278.5 | 50.35K |
Q3 2021 | share | Increase | 0.00% | 44.86K shares | 11.43M | $254.85 | 44.86K |
Q1 2021 | share | Decrease | -100.00% | -1.05K shares | -235K | $235.97 | 0 |
Q4 2020 | share | Increase | +363.44% | 825 shares | 191K | $221.71 | 1.05K |
Q3 2020 | share | Decrease | -73.91% | -643 shares | -112K | $193.36 | 227 |
Q2 2020 | share | Decrease | -78.47% | -3.17K shares | -443K | $177.18 | 870 |
Q1 2020 | share | Increase | 0.00% | 4.04K shares | 599K | $145.47 | 4.04K |
Q4 2019 | share | Increase | +6213.83% | 5.84K shares | 1.10M | $183.92 | 5.93K |
Q3 2019 | share | Increase | 0.00% | 94 shares | 16K | $168.75 | 94 |
Q1 2019 | share | Decrease | -100.00% | -11.44K shares | -1.68M | $160.3 | 0 |
Q4 2018 | share | Decrease | -25.14% | -3.84K shares | -953K | $140.76 | 11.44K |
Q3 2018 | share | 0.00% | 0 shares | 153K | $164.14 | 15.28K | |
Q2 2018 | share | 0.00% | 0 shares | 91K | $153.32 | 15.28K | |
Q1 2018 | share | Decrease | -3.67% | -583 shares | -122K | $147.7 | 15.28K |
Q4 2017 | share | Increase | +3.81% | 583 shares | 230K | $148.81 | 15.86K |
Q3 2017 | share | 0.00% | 0 shares | 81K | $139.86 | 15.28K | |
Q2 2017 | share | 0.00% | 0 shares | 62K | $133.77 | 15.28K | |
Q1 2017 | share | Increase | 0.00% | 15.28K shares | 2.13M | $129.95 | 15.28K |
Q1 2016 | share | Decrease | -100.00% | -2.91K shares | -350K | $110.24 | 0 |