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

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 77 shares of CRBN stock, worth $14,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 77 -0.0%

Holding current value

$14,328

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$132.48 - $146.54 $190,771 - $211,017	-1,440 Reduced 76.56%	441 $60,000
Q3 2022 Nov 09, 2022	SELL	$130.0 - $151.35 $358,020 - $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

Others Institutions Holding CRBN

# of Institutions

119

Shares Held

2.47M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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