First Horizon Advisors, Inc. Ishares Tr Esg Advanced Total Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 7,386 shares of EUSB stock, worth $316,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,386

Previous 6,363 16.08%

Holding current value

$316,342

Previous $270,000 21.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.09 - $44.64 $43,058 - $45,666	1,023 Added 16.08%	7,386 $327,000
Q2 2024 Jul 19, 2024	BUY	$41.57 - $42.82 $1,953 - $2,012	47 Added 0.74%	6,363 $270,000
Q1 2024 Apr 26, 2024	BUY	$42.24 - $43.27 $4,519 - $4,629	107 Added 1.72%	6,316 $270,000
Q4 2023 Feb 06, 2024	SELL	$39.96 - $43.44 $38,401 - $41,745	-961 Reduced 13.4%	6,209 $268,000
Q3 2023 Oct 27, 2023	BUY	$40.85 - $42.74 $3,880 - $4,060	95 Added 1.34%	7,170 $292,000
Q2 2023 Aug 03, 2023	BUY	$42.34 - $43.55 $30,908 - $31,791	730 Added 11.51%	7,075 $301,000
Q1 2023 May 15, 2023	SELL	$41.9 - $43.76 $222,949 - $232,846	-5,321 Reduced 45.61%	6,345 $274,000
Q4 2022 Feb 10, 2023	SELL	$40.69 - $43.22 $134,399 - $142,755	-3,303 Reduced 22.07%	11,666 $492,000
Q3 2022 Nov 09, 2022	SELL	$41.53 - $45.11 $63,790 - $69,288	-1,536 Reduced 9.31%	14,969 $626,000
Q2 2022 Aug 02, 2022	BUY	$42.91 - $46.25 $708,229 - $763,356	16,505 New	16,505 $726,000
Q1 2022 May 10, 2022	SELL	$45.92 - $49.05 $602,148 - $643,192	-13,113 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$49.01 - $49.77 $189,080 - $192,012	3,858 Added 41.69%	13,113 $648,000
Q3 2021 Nov 15, 2021	BUY	$49.57 - $50.25 $389,669 - $395,015	7,861 Added 563.92%	9,255 $458,000
Q3 2021 Nov 09, 2021	BUY	$49.57 - $50.25 $15,465 - $15,678	312 Added 28.84%	1,394 $69,000
Q2 2021 Aug 09, 2021	BUY	$49.06 - $49.72 $53,082 - $53,797	1,082 New	1,082 $53,000

Others Institutions Holding EUSB

# of Institutions

162

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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First Horizon Advisors, Inc. Ishares Tr Esg Advanced Total Transaction History