First Horizon Advisors, Inc. Ishares Msci Kld 400 Social Et Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 41,206 shares of DSI stock, worth $4.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,206

Previous 84,418 51.19%

Holding current value

$4.61 Million

Previous $8.77 Million 48.87%

% of portfolio

0.13%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.81 - $108.79 $4.23 Million - $4.7 Million	-43,212 Reduced 51.19%	41,206 $4.48 Million
Q2 2024 Jul 19, 2024	SELL	$94.27 - $104.77 $15,554 - $17,287	-165 Reduced 0.2%	84,418 $8.77 Million
Q1 2024 Apr 26, 2024	SELL	$89.27 - $100.81 $156,847 - $177,123	-1,757 Reduced 2.03%	84,583 $8.53 Million
Q4 2023 Feb 06, 2024	BUY	$77.74 - $91.23 $38,170 - $44,793	491 Added 0.57%	86,340 $7.86 Million
Q3 2023 Oct 27, 2023	SELL	$80.77 - $87.25 $322,191 - $348,040	-3,989 Reduced 4.44%	85,849 $6.99 Million
Q2 2023 Aug 03, 2023	SELL	$76.24 - $84.24 $41,932 - $46,332	-550 Reduced 0.61%	89,838 $7.56 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $229,485 - $255,736	-3,229 Reduced 3.45%	90,388 $7.05 Million
Q4 2022 Feb 10, 2023	SELL	$66.36 - $76.94 $68,815 - $79,786	-1,037 Reduced 1.1%	93,617 $6.72 Million
Q3 2022 Nov 09, 2022	BUY	$66.97 - $81.69 $36,498 - $44,521	545 Added 0.58%	94,654 $6.34 Million
Q2 2022 Aug 02, 2022	BUY	$69.6 - $87.62 $965,630 - $1.22 Million	13,874 Added 17.29%	94,109 $0
Q1 2022 May 10, 2022	SELL	$79.44 - $93.34 $357,321 - $419,843	-4,498 Reduced 5.31%	80,235 $6.95 Million
Q4 2021 Feb 09, 2022	BUY	$83.4 - $93.49 $620,329 - $695,378	7,438 Added 9.62%	84,733 $0
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $176,418 - $188,528	2,147 Added 2.86%	77,295 $0
Q3 2021 Nov 09, 2021	SELL	$82.17 - $87.81 $76,582 - $81,838	-932 Reduced 1.23%	75,148 $0
Q2 2021 Aug 09, 2021	BUY	$77.33 - $82.83 $18,868 - $20,210	244 Added 0.32%	76,080 $0
Q1 2021 May 11, 2021	BUY	$70.61 - $76.36 $62,560 - $67,654	886 Added 1.18%	75,836 $0
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $2.23 Million - $2.57 Million	35,902 Added 91.94%	74,950 $0
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $41,810 - $48,097	704 Added 1.84%	39,048 $0
Q1 2020 May 05, 2020	BUY	$42.17 - $63.99 $27,537 - $41,785	653 Added 1.73%	38,344 $0
Q4 2019 Jan 07, 2020	SELL	$53.71 - $60.35 $1.9 Million - $2.13 Million	-35,366 Reduced 48.41%	37,691 $0
Q3 2019 Oct 23, 2019	BUY	$55.16 - $56.18 $4.03 Million - $4.1 Million	73,057 New	73,057 $0

Others Institutions Holding DSI

# of Institutions

575

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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First Horizon Advisors, Inc. Ishares Msci Kld 400 Social Et Transaction History