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

First Horizon Advisors, Inc.

$3.28 Billion
Q2 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 859 shares of EEMV stock, worth $52,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

859

Previous 859 -0.0%

Holding current value

$52,725

Previous $48,000 2.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$53.47 - $57.27 $42,776 - $45,816	800 Added 1355.93%	859 $48,000
Q4 2023 Feb 06, 2024	SELL	$51.22 - $55.59 $1,178 - $1,278	-23 Reduced 28.05%	59 $3,000
Q3 2023 Oct 27, 2023	SELL	$53.25 - $57.13 $1,917 - $2,056	-36 Reduced 30.51%	82 $4,000
Q2 2023 Aug 03, 2023	SELL	$54.48 - $56.53 $188,446 - $195,537	-3,459 Reduced 96.7%	118 $6,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $3.05 Million - $3.26 Million	-58,232 Reduced 94.21%	3,577 $195,000
Q4 2022 Feb 10, 2023	BUY	$49.91 - $54.88 $1.26 Million - $1.39 Million	25,280 Added 69.21%	61,809 $3.28 Million
Q3 2022 Nov 09, 2022	BUY	$50.68 - $57.06 $651,238 - $733,221	12,850 Added 54.27%	36,529 $1.85 Million
Q2 2022 Aug 02, 2022	BUY	$54.46 - $62.29 $1.23 Million - $1.4 Million	22,515 Added 1934.28%	23,679 $1.31 Million
Q1 2022 May 10, 2022	SELL	$58.6 - $64.21 $33,050 - $36,214	-564 Reduced 32.64%	1,164 $71,000
Q3 2021 Nov 09, 2021	BUY	$61.06 - $64.43 $19,478 - $20,553	319 Added 22.64%	1,728 $108,000
Q2 2021 Aug 09, 2021	BUY	$61.85 - $65.64 $432 - $459	7 Added 0.5%	1,409 $90,000
Q1 2021 May 11, 2021	BUY	$61.48 - $65.18 $26,682 - $28,288	434 Added 44.83%	1,402 $88,000
Q4 2020 Feb 11, 2021	SELL	$54.96 - $61.3 $5,221 - $5,823	-95 Reduced 8.94%	968 $59,000
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $35,996 - $38,825	-685 Reduced 39.19%	1,063 $58,000
Q2 2020 Jul 31, 2020	SELL	$45.15 - $54.07 $1.44 Million - $1.72 Million	-31,880 Reduced 94.8%	1,748 $90,000
Q1 2020 May 05, 2020	SELL	$42.59 - $59.58 $45,954 - $64,286	-1,079 Reduced 3.11%	33,628 $1.58 Million
Q4 2019 Jan 07, 2020	SELL	$56.42 - $59.53 $47,223 - $49,826	-837 Reduced 2.35%	34,707 $2.04 Million
Q3 2019 Oct 23, 2019	BUY	$55.22 - $59.35 $62,177 - $66,828	1,126 Added 3.27%	35,544 $2.03 Million
Q2 2019 Aug 05, 2019	BUY	$55.98 - $60.02 $43,496 - $46,635	777 Added 2.31%	34,418 $0
Q1 2019 Apr 26, 2019	SELL	$55.11 - $59.93 $42,489 - $46,206	-771 Reduced 2.24%	33,641 $0
Q4 2018 Feb 11, 2019	SELL	$53.54 - $59.31 $115,860 - $128,346	-2,164 Reduced 5.92%	34,412 $1.92 Million
Q3 2018 Nov 05, 2018	BUY	$57.14 - $59.9 $34,284 - $35,940	600 Added 1.67%	36,576 $0
Q3 2018 Nov 05, 2018	SELL	$57.14 - $59.9 $448,549 - $470,215	-7,850 Reduced 17.91%	35,976 $0
Q2 2018 Aug 07, 2018	SELL	$57.03 - $63.04 $6.09 Million - $6.73 Million	-106,785 Reduced 70.9%	43,826 $0
Q1 2018 May 02, 2018	BUY	$59.6 - $65.47 $671,453 - $737,585	11,266 Added 8.08%	150,611 $0
Q4 2017 Jan 25, 2018	BUY	$58.1 - $60.76 $1.85 Million - $1.93 Million	31,829 Added 29.6%	139,345 $0
Q3 2017 Nov 09, 2017	BUY	$57.74 - $58.1 $111,149 - $111,842	1,925 Added 1.82%	107,516 $0
Q2 2017 Aug 14, 2017	BUY	N/A	105,591	105,591 $0

Others Institutions Holding EEMV

# of Institutions

362

Shares Held

61.2M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

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