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

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 20,501 shares of ESGU stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,501

Previous 25,592 19.89%

Holding current value

$2.4 Million

Previous $3.23 Million 18.24%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$124.61 - $133.96 $634,389 - $681,990	-5,091 Reduced 19.89%	20,501 $2.64 Million
Q3 2024 Nov 08, 2024	BUY	$113.45 - $126.18 $58,086 - $64,604	512 Added 2.04%	25,592 $3.23 Million
Q2 2024 Jul 19, 2024	SELL	$108.69 - $119.84 $665,182 - $733,420	-6,120 Reduced 19.62%	25,080 $2.99 Million
Q1 2024 Apr 26, 2024	SELL	$102.91 - $114.96 $2.6 Million - $2.91 Million	-25,306 Reduced 44.78%	31,200 $3.59 Million
Q4 2023 Feb 06, 2024	BUY	$89.99 - $105.25 $353,300 - $413,211	3,926 Added 7.47%	56,506 $5.93 Million
Q3 2023 Oct 27, 2023	SELL	$93.48 - $100.86 $907,036 - $978,644	-9,703 Reduced 15.58%	52,580 $4.94 Million
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $794,502 - $870,317	-8,930 Reduced 12.54%	62,283 $6.07 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $5.43 Million - $5.99 Million	-64,644 Reduced 47.58%	71,213 $6.44 Million
Q4 2022 Feb 10, 2023	BUY	$79.22 - $90.53 $1.19 Million - $1.36 Million	15,026 Added 12.44%	135,857 $11.5 Million
Q3 2022 Nov 09, 2022	BUY	$79.41 - $95.97 $265,944 - $321,403	3,349 Added 2.85%	120,831 $9.59 Million
Q2 2022 Aug 02, 2022	BUY	$81.27 - $102.58 $8.91 Million - $11.2 Million	109,621 Added 1394.49%	117,482 $9.86 Million
Q1 2022 May 10, 2022	SELL	$93.13 - $108.44 $9.2 Million - $10.7 Million	-98,780 Reduced 92.63%	7,861 $797,000
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $1.41 Million - $1.56 Million	14,376 Added 15.58%	106,641 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$97.63 - $104.12 $2.23 Million - $2.37 Million	-22,794 Reduced 19.81%	92,265 $9.08 Million
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $4.44 Million - $4.74 Million	45,511 Added 65.44%	115,059 $11.3 Million
Q2 2021 Aug 09, 2021	BUY	$91.95 - $98.47 $1.03 Million - $1.1 Million	11,163 Added 19.12%	69,548 $6.85 Million
Q1 2021 May 11, 2021	BUY	$84.89 - $91.26 $4.17 Million - $4.48 Million	49,082 Added 527.59%	58,385 $5.31 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $290,872 - $336,205	3,908 Added 72.44%	9,303 $800,000
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $379,861 - $440,016	5,395 New	5,395 $411,000

Others Institutions Holding ESGU

# of Institutions

866

Shares Held

98.2M

Call Options Held

Put Options Held

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