First Horizon Advisors, Inc. Ishares Tr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 8,323 shares of EMB stock, worth $752,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,323

Previous 7,751 7.38%

Holding current value

$752,149

Previous $685,000 13.58%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $50,193 - $53,619	572 Added 7.38%	8,323 $778,000
Q2 2024 Jul 19, 2024	SELL	$86.66 - $89.88 $34,577 - $35,862	-399 Reduced 4.9%	7,751 $685,000
Q1 2024 Apr 26, 2024	BUY	$86.49 - $90.08 $55,872 - $58,191	646 Added 8.61%	8,150 $730,000
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $201,347 - $226,531	2,526 Added 50.74%	7,504 $668,000
Q3 2023 Oct 27, 2023	SELL	$82.42 - $87.68 $43,929 - $46,733	-533 Reduced 9.67%	4,978 $410,000
Q2 2023 Aug 03, 2023	SELL	$83.9 - $86.54 $282,239 - $291,120	-3,364 Reduced 37.9%	5,511 $476,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $368,548 - $392,945	4,388 Added 97.79%	8,875 $765,000
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $21,970 - $25,023	-285 Reduced 5.97%	4,487 $379,000
Q3 2022 Nov 09, 2022	SELL	$78.71 - $90.17 $81,307 - $93,145	-1,033 Reduced 17.8%	4,772 $378,000
Q2 2022 Aug 02, 2022	BUY	$84.66 - $98.11 $478,159 - $554,125	5,648 Added 3597.45%	5,805 $495,000
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $557,963 - $641,833	-5,944 Reduced 97.43%	157 $15,000
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $187,350 - $194,997	1,758 Added 40.48%	6,101 $665,000
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $4.21 Million - $4.35 Million	-38,316 Reduced 89.82%	4,343 $477,000
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $4.27 Million - $4.41 Million	38,856 Added 1021.72%	42,659 $4.7 Million
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $97,123 - $100,368	889 Added 30.51%	3,803 $427,000
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $281,420 - $304,177	2,637 Added 951.99%	2,914 $317,000
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $2,086 - $2,202	-19 Reduced 6.42%	277 $32,000
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $1,746 - $1,831	16 Added 5.71%	296 $32,000
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $17,831 - $20,753	190 Added 211.11%	280 $30,000
Q1 2020 May 05, 2020	SELL	$85.8 - $117.01 $4,118 - $5,616	-48 Reduced 34.78%	90 $8,000
Q2 2019 Aug 05, 2019	SELL	$108.45 - $113.94 $7,591 - $7,975	-70 Reduced 33.65%	138 $0
Q1 2019 Apr 26, 2019	SELL	$103.91 - $110.19 $160,229 - $169,912	-1,542 Reduced 88.11%	208 $0
Q4 2018 Feb 11, 2019	SELL	$102.36 - $107.47 $631,868 - $663,412	-6,173 Reduced 77.91%	1,750 $181,000
Q3 2018 Nov 05, 2018	BUY	$105.2 - $109.57 $833,499 - $868,123	7,923 New	7,923 $0
Q3 2018 Nov 05, 2018	SELL	$105.2 - $109.57 $30,508 - $31,775	-290 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$106.18 - $112.57 $30,792 - $32,645	290 New	290 $0

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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First Horizon Advisors, Inc. Ishares Tr Transaction History