First Horizon Advisors, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History

First Horizon Advisors, Inc.

$3.81 Billion
Q2 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$192.71 - $203.05 $1,156 - $1,218	-6 Reduced 7.69%	72 $13,000
Q2 2024 Jul 19, 2024	BUY	$169.52 - $183.86 $169 - $183	1 Added 1.3%	78 $14,000
Q4 2023 Feb 06, 2024	SELL	$143.83 - $166.15 $1,294 - $1,495	-9 Reduced 10.47%	77 $12,000
Q2 2023 Aug 03, 2023	BUY	$147.18 - $156.7 $147 - $156	1 Added 1.18%	86 $13,000
Q1 2023 May 15, 2023	SELL	$138.3 - $151.49 $49,234 - $53,930	-356 Reduced 80.73%	85 $12,000
Q4 2022 Feb 10, 2023	SELL	$126.3 - $146.54 $181,872 - $211,017	-1,440 Reduced 76.56%	441 $60,000
Q3 2022 Nov 09, 2022	SELL	$126.64 - $151.35 $348,766 - $416,817	-2,754 Reduced 59.42%	1,881 $238,000
Q2 2022 Aug 02, 2022	BUY	$133.43 - $165.9 $618,448 - $768,946	4,635 New	4,635 $634,000
Q1 2022 May 10, 2022	SELL	$150.89 - $174.82 $679,608 - $787,389	-4,504 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$163.45 - $176.38 $4,740 - $5,115	29 Added 0.65%	4,504 $783,000
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $708,017 - $752,249	4,345 Added 3342.31%	4,475 $735,000
Q3 2021 Nov 09, 2021	SELL	$162.95 - $173.13 $655,221 - $696,155	-4,021 Reduced 96.87%	130 $21,000
Q2 2021 Aug 09, 2021	SELL	$157.95 - $166.85 $89,399 - $94,437	-566 Reduced 12.0%	4,151 $689,000
Q4 2020 Feb 11, 2021	BUY	$127.74 - $149.16 $2,810 - $3,281	22 Added 0.47%	4,717 $701,000
Q2 2020 Jul 31, 2020	BUY	$97.7 - $126.74 $303,358 - $393,527	3,105 Added 195.28%	4,695 $567,000
Q1 2020 May 05, 2020	BUY	$89.44 - $133.75 $8,228 - $12,305	92 Added 6.14%	1,590 $162,000
Q4 2019 Jan 07, 2020	BUY	$116.87 - $130.07 $116 - $130	1 Added 0.07%	1,498 $193,000
Q3 2019 Oct 23, 2019	BUY	$114.21 - $122.22 $25,925 - $27,743	227 Added 17.87%	1,497 $179,000
Q2 2019 Aug 05, 2019	BUY	$113.62 - $120.95 $454 - $483	4 Added 0.32%	1,270 $0
Q1 2019 Apr 26, 2019	BUY	$101.59 - $117.71 $10,565 - $12,241	104 Added 8.95%	1,266 $0
Q4 2018 Feb 11, 2019	BUY	$99.0 - $120.53 $198 - $241	2 Added 0.17%	1,162 $119,000
Q2 2018 Aug 07, 2018	BUY	$113.94 - $120.26 $113 - $120	1 Added 0.09%	1,160 $0
Q1 2018 May 02, 2018	BUY	$114.24 - $125.9 $132,404 - $145,918	1,159 New	1,159 $0

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# of Institutions

151

Shares Held

2.64M

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