First Horizon Advisors, Inc. Ishares Msci Emerging Markets Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 21,329 shares of EEM stock, worth $919,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,329

Previous 21,329 -0.0%

Holding current value

$919,919

Previous $908,000 7.71%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $49,121 - $54,168	-1,237 Reduced 5.48%	21,329 $908,000
Q1 2024 Apr 26, 2024	SELL	$37.68 - $41.36 $15,298 - $16,792	-406 Reduced 1.77%	22,566 $927,000
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $5,406 - $5,964	-148 Reduced 0.64%	22,972 $923,000
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $3,813 - $4,236	-101 Reduced 0.43%	23,120 $877,000
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $279,283 - $299,979	-7,313 Reduced 23.95%	23,221 $918,000
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $16,771 - $19,125	450 Added 1.5%	30,534 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $2.14 Million - $2.49 Million	-62,968 Reduced 67.67%	30,084 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $12,800 - $15,065	-367 Reduced 0.39%	93,052 $3.25 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $928,776 - $1.1 Million	23,573 Added 33.75%	93,419 $3.75 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $271,879 - $332,813	-6,545 Reduced 8.57%	69,846 $3.15 Million
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $257,694 - $285,180	5,432 Added 7.66%	76,391 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $105,237 - $116,589	2,126 Added 3.09%	70,959 $3.57 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $1.34 Million - $1.49 Million	27,117 Added 65.0%	68,833 $3.47 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $31,934 - $34,439	614 Added 1.49%	41,716 $2.3 Million
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $50,077 - $56,163	-969 Reduced 2.3%	41,102 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $199,934 - $234,976	-4,545 Reduced 9.75%	42,071 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $138,102 - $155,553	-3,415 Reduced 6.83%	46,616 $2.06 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $214,445 - $270,371	-6,564 Reduced 11.6%	50,031 $2 Million
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $19,712 - $29,817	644 Added 1.15%	56,595 $1.93 Million
Q4 2019 Jan 07, 2020	SELL	$40.27 - $45.07 $45,263 - $50,658	-1,124 Reduced 1.97%	55,951 $2.51 Million
Q3 2019 Oct 23, 2019	SELL	$38.74 - $43.42 $533,566 - $598,023	-13,773 Reduced 19.44%	57,075 $2.33 Million
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $1.05 Million - $1.17 Million	-26,275 Reduced 27.05%	70,848 $0
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $99,008 - $112,553	-2,575 Reduced 2.58%	97,123 $0
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $1.15 Million - $1.3 Million	-30,370 Reduced 23.35%	99,698 $3.89 Million
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $5.27 Million - $5.77 Million	128,133 Added 6621.86%	130,068 $0
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $3.99 Million - $4.37 Million	-97,043 Reduced 98.05%	1,935 $0
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $881,310 - $1 Million	20,820 Added 26.64%	98,978 $0
Q1 2018 May 02, 2018	BUY	$45.69 - $52.08 $1.11 Million - $1.26 Million	24,198 Added 44.84%	78,158 $0
Q4 2017 Jan 25, 2018	BUY	$44.82 - $47.81 $338,749 - $361,347	7,558 Added 16.29%	53,960 $0
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $103,927 - $107,564	2,346 Added 5.33%	46,402 $0
Q2 2017 Aug 14, 2017	BUY	N/A	44,056	44,056 $0

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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First Horizon Advisors, Inc. Ishares Msci Emerging Markets Transaction History