FIRST HORIZON ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.17M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -1.08K shares | -79K | $31.67 | 37.03K |
| Q2 2022 | share | Increase | +70.06% | 15.70K shares | 434K | $32.88 | 38.11K |
| Q1 2022 | share | Decrease | -47.11% | -19.96K shares | -854K | $36.42 | 22.41K |
| Q4 2021 | share | Increase | +7.06% | 2.79K shares | 135K | $39.33 | 42.37K |
| Q3 2021 | share | Increase | +103.49% | 20.13K shares | 773K | $38.4 | 39.58K |
| Q2 2021 | share | Increase | +25.76% | 3.98K shares | 169K | $38.47 | 19.45K |
| Q1 2021 | share | Increase | +29.58% | 3.53K shares | 135K | $37.11 | 15.46K |
| Q4 2020 | share | Increase | +0.29% | 35 shares | 26K | $36.92 | 11.93K |
| Q3 2020 | share | Decrease | -33.42% | -5.97K shares | -186K | $34.46 | 11.90K |
| Q2 2020 | share | Decrease | -23.70% | -5.55K shares | -126K | $32.3 | 17.87K |
| Q1 2020 | share | Increase | 0.00% | 23.42K shares | 745K | $29.23 | 23.42K |
| Q4 2019 | share | Increase | +9.52% | 27.72K shares | 1.06M | $34.22 | 318.93K |
| Q3 2019 | share | Increase | +1.06% | 3.04K shares | 309K | $33.58 | 291.21K |
| Q2 2019 | share | Increase | +5.02% | 13.77K shares | 591K | $32.54 | 288.16K |
| Q1 2019 | share | Increase | +3.38% | 8.96K shares | 943K | $31.82 | 274.38K |
| Q4 2018 | share | Increase | +4.81% | 12.17K shares | -318K | $29.52 | 265.42K |
| Q3 2018 | share | Increase | +4.00% | 9.74K shares | 221K | $31.36 | 253.24K |
| Q2 2018 | share | Increase | +9.81% | 21.76K shares | 933K | $31.41 | 243.49K |
| Q1 2018 | share | Decrease | -12.42% | -31.45K shares | -1.38M | $30.83 | 221.73K |
| Q4 2017 | share | Increase | +10.80% | 24.67K shares | 818K | $30.95 | 253.19K |
| Q3 2017 | share | Increase | +1.03% | 2.32K shares | -6K | $31.01 | 228.51K |
| Q2 2017 | share | Increase | +10.21% | 20.95K shares | 837K | $30.88 | 226.19K |
| Q1 2017 | share | Increase | +24.74% | 40.70K shares | 1.52M | $30.07 | 205.24K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.63 | 164.53K | |
| Q3 2016 | share | Increase | +45.30% | 51.29K shares | 1.95M | $29.81 | 164.53K |
| Q2 2016 | share | Decrease | -40.96% | -78.57K shares | -2.96M | $29.71 | 113.24K |
| Q1 2016 | share | Increase | +2657.89% | 184.85K shares | 7.20M | $28.67 | 191.81K |