FIRST HORIZON ADVISORS, INC. – iShares MSCI USA Value Factor ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$12.00M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.13% | -60.26K shares | -6.72M | $81.86 | 146.61K |
| Q2 2022 | share | Increase | 0.00% | 206.88K shares | 18.72M | $90.52 | 206.88K |
| Q1 2022 | share | Decrease | -100.00% | -176.89K shares | -19.36M | $104.57 | 0 |
| Q4 2021 | share | Increase | +4.77% | 8.05K shares | 2.36M | $109.59 | 176.89K |
| Q3 2021 | share | Increase | +7.11% | 11.20K shares | 440K | $100.7 | 168.83K |
| Q2 2021 | share | Increase | +944.82% | 142.54K shares | 15.01M | $104.31 | 157.63K |
| Q1 2021 | share | Increase | +1257.97% | 13.97K shares | 1.44M | $101.26 | 15.08K |
| Q4 2020 | share | Increase | 0.00% | 1.11K shares | 96K | $85.5 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -1.09K shares | -96K | $67.37 | 0 |
| Q3 2018 | share | Increase | +0.55% | 6 shares | 6K | $80.97 | 1.09K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $75.72 | 1.09K | |
| Q1 2018 | share | Increase | 0.00% | 1.09K shares | 90K | $74.75 | 1.09K |