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

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 20,710 shares of ACWX stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,710

Previous 20,710 -0.0%

Holding current value

$1.1 Million

Previous $1.06 Million 4.54%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$46.8 - $51.15 $22,417 - $24,500	-479 Reduced 2.26%	20,710 $973,000
Q2 2023 Aug 03, 2023	SELL	$47.82 - $50.2 $48,872 - $51,304	-1,022 Reduced 4.6%	21,189 $1.04 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $67,311 - $73,544	-1,470 Reduced 6.21%	22,211 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$41.19 - $47.23 $4,160 - $4,770	101 Added 0.43%	23,681 $1.08 Million
Q3 2022 Nov 09, 2022	SELL	$40.71 - $47.36 $37,331 - $43,429	-917 Reduced 3.74%	23,580 $943,000

Q1 2022 May 10, 2022	BUY	$48.26 - $56.7 $52,555 - $61,746	1,089 Added 4.65%	24,497 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$53.94 - $57.92 $2,697 - $2,896	-50 Reduced 0.21%	23,408 $1.3 Million
Q3 2021 Nov 09, 2021	SELL	$55.41 - $58.44 $19,282 - $20,337	-348 Reduced 1.46%	23,458 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$55.79 - $59.14 $4,797 - $5,086	-86 Reduced 0.36%	23,806 $1.37 Million
Q1 2021 May 11, 2021	SELL	$53.19 - $57.0 $39,786 - $42,636	-748 Reduced 3.04%	23,892 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $102,488 - $121,257	2,275 Added 10.17%	24,640 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $11,522 - $12,603	-265 Reduced 1.17%	22,365 $1.03 Million
Q1 2020 May 05, 2020	SELL	$32.8 - $50.0 $554,057 - $844,600	-16,892 Reduced 42.74%	22,630 $852,000
Q1 2019 Apr 26, 2019	SELL	$41.42 - $46.87 $91,869 - $103,957	-2,218 Reduced 5.31%	39,522 $0
Q3 2018 Nov 05, 2018	BUY	$46.05 - $48.74 $1.07 Million - $1.13 Million	23,140 Added 124.41%	41,740 $0
Q3 2018 Nov 05, 2018	SELL	$46.05 - $48.74 $1.07 Million - $1.13 Million	-23,140 Reduced 55.44%	18,600 $0
Q2 2018 Aug 07, 2018	SELL	$46.54 - $50.79 $126,821 - $138,402	-2,725 Reduced 6.13%	41,740 $0
Q2 2017 Aug 14, 2017	BUY	N/A	44,465	44,465 $0

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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First Horizon Advisors, Inc. Ishares Msci Acwi Ex Us ETF Transaction History