First Horizon Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$66.75 - $70.85 $53,066 - $56,325	795 Added 46.79%	2,494 $168,000
Q3 2022 Nov 09, 2022	SELL	$56.69 - $65.94 $453 - $527	-8 Reduced 0.47%	1,699 $96,000
Q2 2022 Aug 02, 2022	BUY	$61.24 - $72.68 $6,920 - $8,212	113 Added 7.09%	1,707 $108,000
Q1 2022 May 10, 2022	SELL	$67.73 - $76.65 $9,617 - $10,884	-142 Reduced 8.18%	1,594 $115,000
Q4 2021 Feb 09, 2022	SELL	$74.33 - $77.96 $196,156 - $205,736	-2,639 Reduced 60.32%	1,736 $133,000
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $121,372 - $128,106	1,611 Added 58.29%	4,375 $329,000
Q3 2021 Nov 09, 2021	SELL	$75.34 - $79.52 $120,242 - $126,913	-1,596 Reduced 36.61%	2,764 $208,000
Q2 2021 Aug 09, 2021	SELL	$73.48 - $77.31 $1,322 - $1,391	-18 Reduced 0.41%	4,360 $329,000
Q1 2021 May 11, 2021	BUY	$70.92 - $74.68 $10,283 - $10,828	145 Added 3.43%	4,378 $319,000
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $24,034 - $27,088	-367 Reduced 7.98%	4,233 $310,000
Q2 2020 Jul 31, 2020	BUY	$59.53 - $68.92 $238 - $275	4 Added 0.09%	4,600 $303,000
Q4 2019 Jan 07, 2020	BUY	$71.94 - $75.68 $431 - $454	6 Added 0.13%	4,596 $342,000
Q3 2019 Oct 23, 2019	SELL	$70.31 - $73.75 $7,171 - $7,522	-102 Reduced 2.17%	4,590 $336,000
Q2 2019 Aug 05, 2019	SELL	$70.31 - $73.27 $8,929 - $9,305	-127 Reduced 2.64%	4,692 $0
Q1 2019 Apr 26, 2019	SELL	$66.36 - $72.4 $177,778 - $193,959	-2,679 Reduced 35.73%	4,819 $0
Q4 2018 Feb 11, 2019	SELL	$65.01 - $72.73 $19.6 Million - $21.9 Million	-300,800 Reduced 97.57%	7,498 $499,000
Q3 2018 Nov 05, 2018	BUY	$70.42 - $73.23 $1.39 Million - $1.45 Million	19,738 Added 6.88%	306,704 $0
Q3 2018 Nov 05, 2018	BUY	$70.42 - $73.23 $112,249 - $116,728	1,594 Added 0.52%	308,298 $0
Q2 2018 Aug 07, 2018	BUY	$70.89 - $74.83 $1.89 Million - $1.99 Million	26,627 Added 10.23%	286,966 $0
Q1 2018 May 02, 2018	BUY	$70.61 - $76.47 $1.05 Million - $1.14 Million	14,923 Added 6.08%	260,339 $0
Q4 2017 Jan 25, 2018	BUY	$71.02 - $73.23 $598,840 - $617,475	8,432 Added 3.56%	245,416 $0
Q3 2017 Nov 09, 2017	BUY	$70.55 - $71.06 $742,609 - $747,977	10,526 Added 4.65%	236,984 $0
Q2 2017 Aug 14, 2017	BUY	N/A	226,458	226,458 $0

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509

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54.9M

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