First Horizon Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 499,389 shares of AGG stock, worth $48.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

499,389

Previous 475,567 5.01%

Holding current value

$48.4 Million

Previous $46.2 Million 9.55%

% of portfolio

1.41%

Previous 1.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $2.29 Million - $2.43 Million	23,822 Added 5.01%	499,389 $50.6 Million
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $165,110 - $169,989	1,736 Added 0.37%	475,567 $46.2 Million
Q1 2024 Apr 26, 2024	BUY	$96.75 - $99.37 $157,315 - $161,575	1,626 Added 0.34%	473,831 $46.4 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $3.26 Million - $3.55 Million	35,608 Added 8.16%	472,205 $46.9 Million
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $2.25 Million - $2.36 Million	24,012 Added 5.82%	436,597 $41.1 Million
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $379,528 - $391,363	-3,893 Reduced 0.93%	412,585 $40.4 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $4.91 Million - $5.14 Million	-51,021 Reduced 10.91%	416,478 $41.5 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $9.2 Million - $9.8 Million	98,292 Added 26.62%	467,499 $45.3 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $314,613 - $343,229	-3,293 Reduced 0.88%	369,207 $35.6 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $27.7 Million - $29.8 Million	279,351 Added 299.9%	372,500 $0
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $26.2 Million - $28 Million	-246,966 Reduced 72.61%	93,149 $9.98 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $2.12 Million - $2.16 Million	18,693 Added 5.82%	340,115 $0
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $16.3 Million - $16.5 Million	141,753 Added 78.9%	321,422 $0
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $6.66 Million - $6.76 Million	-58,023 Reduced 24.41%	179,669 $0
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $1.57 Million - $1.6 Million	13,831 Added 6.18%	237,692 $0
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $2.83 Million - $2.94 Million	24,945 Added 12.54%	223,861 $0
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $2.78 Million - $2.81 Million	-23,716 Reduced 10.65%	198,916 $0
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $1.47 Million - $1.49 Million	12,465 Added 5.93%	222,632 $0
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $823,646 - $848,629	7,179 Added 3.54%	210,167 $0
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $724,143 - $800,858	6,795 Added 3.46%	202,988 $0
Q4 2019 Jan 07, 2020	BUY	$111.81 - $113.82 $203,494 - $207,152	1,820 Added 0.94%	196,193 $0
Q3 2019 Oct 23, 2019	BUY	$111.75 - $113.28 $871,426 - $883,357	7,798 Added 4.18%	194,373 $0
Q2 2019 Aug 05, 2019	BUY	N/A	1,322 Added 0.71%	186,575 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-14,739 Reduced 7.37%	185,253 $0
Q4 2018 Feb 11, 2019	BUY	N/A	26,946 Added 15.57%	199,992 $0
Q3 2018 Nov 05, 2018	BUY	N/A	14,494 Added 9.14%	173,046 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-14,298 Reduced 8.27%	158,552 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-153,677 Reduced 47.06%	172,850 $0
Q1 2018 May 02, 2018	BUY	N/A	34,461 Added 11.8%	326,527 $0
Q4 2017 Jan 25, 2018	BUY	N/A	33,539 Added 12.97%	292,066 $0
Q3 2017 Nov 09, 2017	BUY	N/A	13,815 Added 5.65%	258,527 $0
Q2 2017 Aug 14, 2017	BUY	N/A	244,712	244,712 $0

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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First Horizon Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History