First Horizon Advisors, Inc. Ishares Gnma Bond ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 119 shares of GNMA stock, worth $5,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Previous 118 0.85%

Holding current value

$5,102

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.68 - $45.25 $42 - $45	1 Added 0.85%	119 $5,000
Q2 2024 Jul 19, 2024	BUY	$42.04 - $43.45 $84 - $86	2 Added 1.72%	118 $5,000
Q1 2024 Apr 26, 2024	SELL	$42.94 - $44.15 $24,175 - $24,856	-563 Reduced 82.92%	116 $5,000
Q4 2023 Feb 06, 2024	BUY	$40.5 - $44.38 $22,882 - $25,074	565 Added 495.61%	679 $30,000
Q3 2023 Oct 27, 2023	BUY	$41.72 - $43.98 $41 - $43	1 Added 0.88%	114 $4,000
Q2 2023 Aug 03, 2023	BUY	$43.47 - $44.88 $43 - $44	1 Added 0.89%	113 $4,000
Q1 2023 May 15, 2023	SELL	$43.03 - $45.24 $20,095 - $21,127	-467 Reduced 80.66%	112 $4,000
Q4 2022 Feb 10, 2023	SELL	$41.72 - $44.71 $56,363 - $60,403	-1,351 Reduced 70.0%	579 $25,000
Q3 2022 Nov 09, 2022	SELL	$42.35 - $47.07 $8,342 - $9,272	-197 Reduced 9.26%	1,930 $83,000
Q2 2022 Aug 02, 2022	BUY	$44.3 - $47.49 $94,226 - $101,011	2,127 New	2,127 $0
Q1 2022 May 10, 2022	SELL	$47.09 - $49.58 $99,877 - $105,159	-2,121 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.96 - $50.23 $58,303 - $58,618	1,167 Added 122.33%	2,121 $0
Q3 2021 Nov 09, 2021	SELL	$49.96 - $50.23 $58,303 - $58,618	-1,167 Reduced 55.02%	954 $0
Q2 2021 Aug 09, 2021	BUY	$49.95 - $50.41 $39,160 - $39,521	784 Added 58.64%	2,121 $0
Q1 2021 May 11, 2021	BUY	$50.22 - $51.03 $11,450 - $11,634	228 Added 20.56%	1,337 $0
Q4 2020 Feb 11, 2021	BUY	$50.77 - $51.07 $101 - $102	2 Added 0.18%	1,109 $0
Q3 2020 Nov 12, 2020	BUY	$50.92 - $51.39 $50 - $51	1 Added 0.09%	1,107 $0
Q2 2020 Jul 31, 2020	BUY	$51.28 - $51.97 $102 - $103	2 Added 0.18%	1,106 $0
Q1 2020 May 05, 2020	SELL	$49.52 - $51.71 $9,953 - $10,393	-201 Reduced 15.4%	1,104 $0
Q4 2019 Jan 07, 2020	BUY	$50.05 - $50.38 $1,301 - $1,309	26 Added 2.03%	1,305 $0
Q3 2019 Oct 23, 2019	BUY	$50.08 - $50.34 $10,066 - $10,118	201 Added 18.65%	1,279 $0
Q2 2019 Aug 05, 2019	BUY	N/A	2 Added 0.19%	1,078 $0
Q1 2019 Apr 26, 2019	BUY	N/A	90 Added 9.13%	1,076 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.1%	986 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.1%	985 $0
Q1 2018 May 02, 2018	BUY	N/A	984 New	984 $0

Others Institutions Holding GNMA

# of Institutions

125

Shares Held

5.81M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
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First Horizon Advisors, Inc. Ishares Gnma Bond ETF Transaction History