First Horizon Advisors, Inc. Ishares Tr Fallen Angels Usd B Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 5,277 shares of FALN stock, worth $142,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,277

Previous 2,612 102.03%

Holding current value

$142,426

Previous $70,000 97.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$26.01 - $26.68 $69,316 - $71,102	2,665 Added 102.03%	5,277 $138,000
Q1 2024 Apr 26, 2024	BUY	$26.17 - $26.88 $13,948 - $14,327	533 Added 25.64%	2,612 $70,000
Q4 2023 Feb 06, 2024	BUY	$24.16 - $26.52 $27,469 - $30,153	1,137 Added 120.7%	2,079 $54,000
Q3 2023 Oct 27, 2023	SELL	$24.78 - $25.54 $144,739 - $149,179	-5,841 Reduced 86.11%	942 $23,000
Q2 2023 Aug 03, 2023	BUY	$24.64 - $25.37 $320 - $329	13 Added 0.19%	6,783 $172,000
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $12,142 - $12,751	495 Added 7.89%	6,770 $171,000
Q4 2022 Feb 10, 2023	SELL	$23.7 - $25.22 $227,899 - $242,515	-9,616 Reduced 60.51%	6,275 $154,000
Q3 2022 Nov 09, 2022	SELL	$23.9 - $26.1 $74,161 - $80,988	-3,103 Reduced 16.34%	15,891 $379,000
Q2 2022 Aug 02, 2022	BUY	$24.32 - $27.85 $191,617 - $219,430	7,879 Added 70.89%	18,994 $0
Q1 2022 May 10, 2022	SELL	$27.07 - $29.9 $805,386 - $889,584	-29,752 Reduced 72.8%	11,115 $309,000
Q4 2021 Feb 09, 2022	BUY	$29.4 - $30.37 $635,128 - $656,083	21,603 Added 112.14%	40,867 $0
Q3 2021 Nov 15, 2021	SELL	$29.85 - $30.44 $2.14 Million - $2.18 Million	-71,528 Reduced 78.78%	19,264 $0
Q3 2021 Nov 09, 2021	BUY	$29.85 - $30.44 $2.39 Million - $2.44 Million	80,161 Added 754.03%	90,792 $0
Q2 2021 Aug 09, 2021	BUY	$29.21 - $29.96 $75,916 - $77,866	2,599 Added 32.36%	10,631 $0
Q1 2021 May 11, 2021	BUY	$28.73 - $29.69 $230,759 - $238,470	8,032 New	8,032 $0

Others Institutions Holding FALN

# of Institutions

288

Shares Held

46.9M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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First Horizon Advisors, Inc. Ishares Tr Fallen Angels Usd B Transaction History