FIRST HORIZON ADVISORS, INC. – iShares U.S. Real Estate ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.18M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -1.23K shares | -526K | $81.42 | 39.05K |
| Q2 2022 | share | Increase | +26.02% | 8.31K shares | 246K | $91.98 | 40.28K |
| Q1 2022 | share | Decrease | -24.39% | -10.31K shares | -1.44M | $108.22 | 31.96K |
| Q4 2021 | share | Decrease | -9.60% | -4.49K shares | 121K | $115.95 | 42.27K |
| Q3 2021 | share | Decrease | -0.52% | -243 shares | -4K | $102.39 | 46.76K |
| Q2 2021 | share | Decrease | -32.75% | -22.89K shares | -1.63M | $101.66 | 47.01K |
| Q1 2021 | share | Decrease | -21.63% | -19.29K shares | -1.21M | $91.23 | 69.91K |
| Q4 2020 | share | Decrease | -2.99% | -2.74K shares | 299K | $84.58 | 89.2K |
| Q3 2020 | share | Decrease | -0.69% | -643 shares | 45K | $78.27 | 91.94K |
| Q2 2020 | share | Decrease | -1.00% | -936 shares | 790K | $76.78 | 92.59K |
| Q1 2020 | share | Increase | 0.00% | 93.52K shares | 6.50M | $67.34 | 93.52K |
| Q4 2019 | share | Decrease | -2.71% | -2.73K shares | -301K | $89.28 | 98.11K |
| Q3 2019 | share | Decrease | -24.89% | -33.41K shares | -2.29M | $88.85 | 100.85K |
| Q2 2019 | share | Decrease | -11.94% | -18.19K shares | -1.54M | $82.34 | 134.26K |
| Q1 2019 | share | Decrease | -18.55% | -34.72K shares | -758K | $81.47 | 152.46K |
| Q4 2018 | share | Decrease | -9.68% | -20.06K shares | -2.55M | $69.65 | 187.18K |
| Q3 2018 | share | Decrease | -0.88% | -1.84K shares | -264K | $73.92 | 207.25K |
| Q2 2018 | share | Increase | +0.95% | 1.96K shares | 1.23M | $73.7 | 209.09K |
| Q1 2018 | share | Increase | +28.56% | 46.01K shares | 2.61M | $68.37 | 207.13K |
| Q4 2017 | share | Increase | +3.76% | 5.83K shares | 596K | $72.78 | 161.12K |
| Q3 2017 | share | Increase | +6.20% | 9.06K shares | 734K | $70.99 | 155.28K |
| Q2 2017 | share | Increase | +26.43% | 30.57K shares | 2.58M | $70.29 | 146.22K |
| Q1 2017 | share | Increase | +72.65% | 48.66K shares | 3.71M | $68.55 | 115.65K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $66.56 | 66.98K | |
| Q3 2016 | share | Increase | +46.08% | 21.13K shares | 1.59M | $68.79 | 66.98K |
| Q2 2016 | share | Increase | +11.47% | 4.72K shares | 576K | $69.69 | 45.85K |
| Q1 2016 | share | Increase | +26.62% | 8.64K shares | 763K | $65.27 | 41.13K |