First Horizon Advisors, Inc. Ishares Msci Acwi ETF Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 576 shares of ACWI stock, worth $68,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576

Previous 581 0.86%

Holding current value

$68,866

Previous $63,000 1.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$104.54 - $112.83 $522 - $564	-5 Reduced 0.86%	576 $64,000
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $3,809 - $4,392	-43 Reduced 6.89%	581 $59,000
Q3 2023 Oct 27, 2023	SELL	$92.02 - $99.39 $552 - $596	-6 Reduced 0.95%	624 $57,000
Q2 2023 Aug 03, 2023	SELL	$90.5 - $96.36 $28,145 - $29,967	-311 Reduced 33.05%	630 $60,000
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $3,141 - $3,438	-37 Reduced 3.78%	941 $85,000
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $8,217 - $9,518	-106 Reduced 9.78%	978 $83,000
Q2 2022 Aug 02, 2022	BUY	$81.93 - $101.4 $82,749 - $102,414	1,010 Added 1364.86%	1,084 $90,000
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $2,394 - $2,764	-26 Reduced 26.0%	74 $7,000
Q1 2019 Apr 26, 2019	SELL	$63.05 - $72.85 $51,701 - $59,736	-820 Reduced 89.13%	100 $0
Q4 2018 Feb 11, 2019	SELL	$61.18 - $74.47 $36,096 - $43,937	-590 Reduced 39.07%	920 $59,000
Q3 2018 Nov 05, 2018	BUY	$70.85 - $74.69 $106,983 - $112,781	1,510 New	1,510 $0
Q3 2018 Nov 05, 2018	SELL	$70.85 - $74.69 $111,588 - $117,636	-1,575 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$70.26 - $74.19 $110,659 - $116,849	1,575 New	1,575 $0

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Ishares Msci Acwi ETF Transaction History