First Horizon Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 622,587 shares of EFA stock, worth $48.8 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

622,587

Previous 613,987 1.4%

Holding current value

$48.8 Million

Previous $46.3 Million 7.47%

% of portfolio

1.54%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$73.11 - $80.04 $628,746 - $688,344	8,600 Added 1.4%	622,587 $49.7 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $1.41 Million - $1.61 Million	21,361 Added 3.6%	613,987 $46.3 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $797,147 - $865,746	11,627 Added 2.0%	592,626 $40.8 Million
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $133,848 - $139,966	-1,894 Reduced 0.32%	580,999 $42.1 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $259,251 - $282,623	3,915 Added 0.68%	582,893 $41.7 Million

Q4 2022 Feb 10, 2023	BUY	$58.53 - $67.79 $8.82 Million - $10.2 Million	150,744 Added 35.2%	578,978 $38 Million
Q3 2022 Nov 09, 2022	BUY	$56.76 - $66.76 $194,800 - $229,120	3,432 Added 0.81%	428,234 $24 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $4.39 Million - $5.32 Million	71,334 Added 20.18%	424,802 $26.5 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $748,073 - $891,554	-11,192 Reduced 3.07%	353,468 $26 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $844,678 - $904,712	-11,056 Reduced 2.94%	364,660 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $466,629 - $498,364	6,068 Added 1.64%	375,716 $29.3 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $4.76 Million - $5.09 Million	61,962 Added 20.14%	369,648 $28.8 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $345,485 - $368,365	4,495 Added 1.48%	307,686 $24.3 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $408,062 - $433,598	-5,637 Reduced 1.83%	303,191 $23 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $3.11 Million - $3.72 Million	-50,585 Reduced 14.07%	308,828 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $543,728 - $586,622	-8,899 Reduced 2.42%	359,413 $22.9 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $1.11 Million - $1.4 Million	-21,724 Reduced 5.57%	368,312 $22.4 Million
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $781,758 - $1.18 Million	16,812 Added 4.5%	390,036 $20.9 Million
Q4 2019 Jan 07, 2020	SELL	$63.25 - $69.66 $558,054 - $614,610	-8,823 Reduced 2.31%	373,224 $25.9 Million
Q3 2019 Oct 23, 2019	SELL	$61.3 - $66.68 $4.95 Million - $5.38 Million	-80,693 Reduced 17.44%	382,047 $24.9 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $103,595 - $109,461	1,634 Added 0.35%	462,740 $0
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $621,235 - $701,174	-10,687 Reduced 2.27%	461,106 $0
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $709,133 - $848,492	12,465 Added 2.71%	471,793 $27.7 Million
Q3 2018 Nov 05, 2018	BUY	$65.43 - $68.98 $27.5 Million - $29 Million	419,738 Added 1060.21%	459,328 $0
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $26.6 Million - $28.1 Million	-407,175 Reduced 91.14%	39,590 $0
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $174,434 - $189,025	2,629 Added 0.59%	446,765 $0
Q1 2018 May 02, 2018	BUY	$67.94 - $75.25 $1.2 Million - $1.33 Million	17,716 Added 4.15%	444,136 $0
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $667,916 - $691,149	9,762 Added 2.34%	426,420 $0
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $1.52 Million - $1.57 Million	22,966 Added 5.83%	416,658 $0
Q2 2017 Aug 14, 2017	BUY	N/A	393,692	393,692 $0

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History