First Horizon Advisors, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 9,557 shares of ESGE stock, worth $330,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,557

Previous 9,220 3.66%

Holding current value

$330,003

Previous $309,000 12.3%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.04 - $37.11 $10,797 - $12,506	337 Added 3.66%	9,557 $347,000
Q2 2024 Jul 19, 2024	BUY	$31.14 - $34.36 $47,239 - $52,124	1,517 Added 19.69%	9,220 $309,000
Q1 2024 Apr 26, 2024	SELL	$29.99 - $32.59 $12,355 - $13,427	-412 Reduced 5.08%	7,703 $248,000
Q4 2023 Feb 06, 2024	SELL	$29.26 - $32.06 $489,636 - $536,492	-16,734 Reduced 67.34%	8,115 $260,000
Q3 2023 Oct 27, 2023	SELL	$30.17 - $33.62 $57,323 - $63,877	-1,900 Reduced 7.1%	24,849 $752,000
Q2 2023 Aug 03, 2023	SELL	$30.3 - $32.81 $193,071 - $209,065	-6,372 Reduced 19.24%	26,749 $846,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $357,415 - $410,097	12,083 Added 57.43%	33,121 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$26.89 - $31.56 $364,951 - $428,332	-13,572 Reduced 39.21%	21,038 $632,000
Q3 2022 Nov 09, 2022	SELL	$27.67 - $32.89 $300,662 - $357,382	-10,866 Reduced 23.89%	34,610 $957,000
Q2 2022 Aug 02, 2022	BUY	$31.92 - $38.05 $1.45 Million - $1.73 Million	45,476 New	45,476 $1.47 Million
Q1 2022 May 10, 2022	SELL	$33.66 - $41.37 $1.82 Million - $2.23 Million	-53,984 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$38.5 - $43.37 $23,639 - $26,629	-614 Reduced 1.12%	53,984 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $1.5 Million - $1.65 Million	-36,856 Reduced 40.3%	54,598 $2.26 Million
Q3 2021 Nov 09, 2021	BUY	$40.74 - $44.79 $1.33 Million - $1.46 Million	32,665 Added 55.56%	91,454 $3.79 Million
Q2 2021 Aug 09, 2021	BUY	$42.32 - $45.78 $429,124 - $464,209	10,140 Added 20.84%	58,789 $2.65 Million
Q1 2021 May 11, 2021	BUY	$41.83 - $47.19 $1.63 Million - $1.84 Million	38,926 Added 400.35%	48,649 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $135,384 - $159,729	3,804 Added 64.27%	9,723 $408,000
Q2 2020 Jul 31, 2020	BUY	$26.29 - $32.85 $111,417 - $139,218	4,238 Added 252.11%	5,919 $189,000
Q1 2020 May 05, 2020	SELL	$24.66 - $37.05 $1,134 - $1,704	-46 Reduced 2.66%	1,681 $46,000
Q4 2019 Jan 07, 2020	BUY	$32.11 - $35.96 $5,073 - $5,681	158 Added 10.07%	1,727 $62,000
Q3 2019 Oct 23, 2019	BUY	$30.93 - $34.38 $8,876 - $9,867	287 Added 22.39%	1,569 $51,000
Q2 2019 Aug 05, 2019	BUY	$31.89 - $35.4 $63 - $70	2 Added 0.16%	1,282 $0
Q1 2019 Apr 26, 2019	BUY	$30.1 - $34.57 $3,461 - $3,975	115 Added 9.87%	1,280 $0
Q4 2018 Feb 11, 2019	BUY	$29.8 - $33.47 $59 - $66	2 Added 0.17%	1,165 $35,000
Q2 2018 Aug 07, 2018	BUY	$32.87 - $37.65 $19,130 - $21,912	582 Added 100.17%	1,163 $0
Q1 2018 May 02, 2018	BUY	$36.24 - $40.79 $21,055 - $23,698	581 New	581 $0

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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First Horizon Advisors, Inc. Ishares, Inc. Ishares Esg Awar Transaction History