First Horizon Advisors, Inc. Ishares Core High Dividend ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,372 shares of HDV stock, worth $165,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,372

Previous 1,062 29.19%

Holding current value

$165,723

Previous $115,000 40.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.62 - $118.76 $33,362 - $36,815	310 Added 29.19%	1,372 $161,000
Q2 2024 Jul 19, 2024	SELL	$105.85 - $111.68 $14,819 - $15,635	-140 Reduced 11.65%	1,062 $115,000
Q1 2024 Apr 26, 2024	BUY	$101.8 - $110.21 $2,952 - $3,196	29 Added 2.47%	1,202 $132,000
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $140,279 - $154,476	-1,496 Reduced 56.05%	1,173 $119,000
Q3 2023 Oct 27, 2023	BUY	$98.89 - $104.38 $83,463 - $88,096	844 Added 46.25%	2,669 $263,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $1.7 Million - $1.86 Million	-17,461 Reduced 90.54%	1,825 $185,000
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $935,319 - $1.08 Million	9,997 Added 107.62%	19,286 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$91.29 - $105.95 $88,277 - $102,453	-967 Reduced 9.43%	9,289 $847,000
Q2 2022 Aug 02, 2022	BUY	$97.13 - $109.92 $993,154 - $1.12 Million	10,225 Added 32983.87%	10,256 $1.03 Million
Q1 2022 May 10, 2022	SELL	$100.32 - $107.96 $32,904 - $35,410	-328 Reduced 91.36%	31 $3,000
Q4 2021 Feb 09, 2022	SELL	$94.51 - $100.99 $11,908 - $12,724	-126 Reduced 25.98%	359 $36,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $35,253 - $36,782	374 Added 336.94%	485 $45,000
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $1,319 - $1,376	-14 Reduced 11.2%	111 $10,000
Q2 2021 Aug 09, 2021	BUY	$94.78 - $99.7 $94 - $99	1 Added 0.81%	125 $12,000
Q1 2021 May 11, 2021	BUY	$86.68 - $95.97 $10,748 - $11,900	124 New	124 $11,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $22,345 - $24,489	-284 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $6,883 - $9,091	100 Added 54.35%	284 $23,000
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $11,395 - $18,085	184 New	184 $13,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Ishares Core High Dividend ETF Transaction History