FIRST HORIZON ADVISORS, INC. – iShares Core Dividend Growth ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$7.15M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 835 shares | -470K | $44.47 | 161.00K |
| Q2 2022 | share | Increase | +101921.66% | 160.01K shares | 7.62M | $47.64 | 160.17K |
| Q1 2022 | share | Decrease | -99.86% | -110.15K shares | -6.12M | $53.41 | 157 |
| Q4 2021 | share | Increase | +1.47% | 1.59K shares | 669K | $55.56 | 110.30K |
| Q3 2021 | share | Increase | +3.06% | 3.22K shares | 150K | $50.24 | 108.71K |
| Q2 2021 | share | Increase | +27.65% | 22.84K shares | 1.32M | $50.12 | 105.48K |
| Q1 2021 | share | Increase | +0.67% | 553 shares | 310K | $47.79 | 82.63K |
| Q4 2020 | share | Increase | +1.42% | 1.15K shares | 459K | $44.13 | 82.08K |
| Q3 2020 | share | Increase | +1.62% | 1.28K shares | 225K | $38.94 | 80.93K |
| Q2 2020 | share | Decrease | -0.49% | -389 shares | 386K | $36.55 | 79.64K |
| Q1 2020 | share | Increase | 0.00% | 80.03K shares | 2.60M | $31.47 | 80.03K |
| Q4 2019 | share | Increase | +2.78% | 1.23K shares | 183K | $40.3 | 45.66K |
| Q3 2019 | share | Increase | +8.61% | 3.52K shares | 176K | $37.29 | 44.43K |
| Q2 2019 | share | Increase | 0.00% | 40.90K shares | 1.56M | $36.16 | 40.90K |