First Horizon Advisors, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 3,278 shares of EAGG stock, worth $155,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,278

Previous 3,021 8.51%

Holding current value

$155,246

Previous $146,000 4.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$46.33 - $48.6 $11,906 - $12,490	257 Added 8.51%	3,278 $152,000
Q3 2024 Nov 08, 2024	BUY	$46.18 - $48.92 $49,689 - $52,637	1,076 Added 55.32%	3,021 $146,000
Q2 2024 Jul 19, 2024	SELL	$45.65 - $47.02 $16,844 - $17,350	-369 Reduced 15.95%	1,945 $90,000
Q1 2024 Apr 26, 2024	SELL	$46.54 - $47.74 $36,068 - $36,998	-775 Reduced 25.09%	2,314 $108,000
Q4 2023 Feb 06, 2024	SELL	$44.12 - $47.93 $45,267 - $49,176	-1,026 Reduced 24.93%	3,089 $147,000
Q3 2023 Oct 27, 2023	BUY	$45.2 - $47.43 $17,266 - $18,118	382 Added 10.23%	4,115 $186,000
Q2 2023 Aug 03, 2023	BUY	$46.98 - $48.45 $32,651 - $33,672	695 Added 22.88%	3,733 $176,000
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $140,902 - $147,525	3,038 New	3,038 $146,000

Others Institutions Holding EAGG

# of Institutions

433

Shares Held

67.1M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Ishares Esg Aware U.S. Aggrega Transaction History