First Horizon Advisors, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 6,376 shares of ESML stock, worth $290,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,376

Previous 6,355 0.33%

Holding current value

$290,936

Previous $244,000 9.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.03 - $42.06 $798 - $883	21 Added 0.33%	6,376 $266,000
Q2 2024 Jul 19, 2024	BUY	$36.99 - $39.96 $554 - $599	15 Added 0.24%	6,355 $244,000
Q1 2024 Apr 26, 2024	BUY	$36.33 - $40.27 $617 - $684	17 Added 0.27%	6,340 $255,000
Q4 2023 Feb 06, 2024	SELL	$30.96 - $38.59 $84,644 - $105,505	-2,734 Reduced 30.19%	6,323 $240,000
Q3 2023 Oct 27, 2023	SELL	$33.21 - $37.37 $101,058 - $113,716	-3,043 Reduced 25.15%	9,057 $304,000
Q2 2023 Aug 03, 2023	BUY	$32.46 - $35.52 $7,855 - $8,595	242 Added 2.04%	12,100 $429,000
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $47,985 - $55,777	-1,487 Reduced 11.14%	11,858 $403,000
Q4 2022 Feb 10, 2023	SELL	$31.03 - $35.26 $83,718 - $95,131	-2,698 Reduced 16.82%	13,345 $438,000
Q3 2022 Nov 09, 2022	SELL	$30.47 - $36.87 $11,121 - $13,457	-365 Reduced 2.22%	16,043 $491,000
Q2 2022 Aug 02, 2022	BUY	$30.34 - $38.42 $497,818 - $630,395	16,408 New	16,408 $516,000
Q1 2022 May 10, 2022	SELL	$35.57 - $40.83 $545,714 - $626,413	-15,342 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$38.24 - $42.82 $80,418 - $90,050	2,103 Added 15.88%	15,342 $618,000
Q3 2021 Nov 15, 2021	SELL	$37.66 - $40.76 $186,379 - $201,721	-4,949 Reduced 27.21%	13,239 $516,000
Q3 2021 Nov 09, 2021	BUY	$37.66 - $40.76 $582,976 - $630,964	15,480 Added 571.64%	18,188 $709,000
Q2 2021 Aug 09, 2021	BUY	$38.02 - $40.93 $60,565 - $65,201	1,593 Added 142.87%	2,708 $109,000
Q1 2021 May 11, 2021	BUY	$33.7 - $40.38 $37,575 - $45,023	1,115 New	1,115 $42,000

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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First Horizon Advisors, Inc. Ishares Esg Aware Msci Usa Sma Transaction History