First Horizon Advisors, Inc. Ishares Tr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 16,052 shares of DVY stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,052

Previous 13,669 17.43%

Holding current value

$2.08 Million

Previous $1.65 Million 31.16%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $285,936 - $323,468	2,383 Added 17.43%	16,052 $2.17 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $155,656 - $169,133	-1,345 Reduced 8.96%	13,669 $1.65 Million
Q1 2024 Apr 26, 2024	SELL	$113.31 - $123.18 $68,779 - $74,770	-607 Reduced 3.89%	15,014 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $2.83 Million - $3.27 Million	-27,473 Reduced 63.75%	15,621 $1.83 Million
Q3 2023 Oct 27, 2023	SELL	$107.44 - $118.16 $3.6 Million - $3.96 Million	-33,517 Reduced 43.75%	43,094 $4.64 Million
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $3.39 Million - $3.72 Million	-31,230 Reduced 28.96%	76,611 $8.68 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $2.26 Million - $2.58 Million	20,414 Added 23.35%	107,841 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $2.67 Million - $3.12 Million	24,899 Added 39.82%	87,427 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $274,697 - $327,193	2,562 Added 4.27%	62,528 $6.7 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $5.04 Million - $5.89 Million	44,547 Added 288.91%	59,966 $0
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $1.62 Million - $1.75 Million	-13,526 Reduced 46.73%	15,419 $1.98 Million
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $33,739 - $36,164	-295 Reduced 1.01%	28,945 $0
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $64,254 - $68,462	-571 Reduced 1.92%	29,240 $0
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $1.07 Million - $1.14 Million	9,544 Added 47.09%	29,811 $0
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $182,395 - $196,649	-1,598 Reduced 7.31%	20,267 $0
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $3,316 - $4,038	-35 Reduced 0.16%	21,865 $0
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $51,075 - $61,255	628 Added 2.95%	21,900 $0
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $47,542 - $53,246	-614 Reduced 2.81%	21,272 $0
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $109,396 - $144,595	-1,577 Reduced 6.72%	21,886 $0
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $18,801 - $32,190	300 Added 1.3%	23,463 $0
Q4 2019 Jan 07, 2020	SELL	$98.25 - $105.76 $394,473 - $424,626	-4,015 Reduced 14.77%	23,163 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-1,626 Reduced 5.65%	27,178 $0
Q1 2019 Apr 26, 2019	BUY	N/A	2,190 Added 8.23%	28,804 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-8 Reduced 0.03%	26,614 $0
Q3 2018 Nov 05, 2018	BUY	N/A	26,622 New	26,622 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-26,582 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	14,388 Added 117.99%	26,582 $0
Q1 2018 May 02, 2018	BUY	N/A	957 Added 8.52%	12,194 $0
Q4 2017 Jan 25, 2018	BUY	N/A	407 Added 3.76%	11,237 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-322 Reduced 2.89%	10,830 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,152	11,152 $0

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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First Horizon Advisors, Inc. Ishares Tr Transaction History