First Horizon Advisors, Inc. Ishares Tr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 6,313 shares of HYG stock, worth $495,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,313

Previous 7,377 14.42%

Holding current value

$495,886

Previous $569,000 11.07%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.72 - $80.36 $81,630 - $85,503	-1,064 Reduced 14.42%	6,313 $506,000
Q2 2024 Jul 19, 2024	BUY	$75.68 - $77.45 $43,667 - $44,688	577 Added 8.49%	7,377 $569,000
Q1 2024 Apr 26, 2024	SELL	$76.57 - $77.9 $852,913 - $867,728	-11,139 Reduced 62.09%	6,800 $528,000
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $755,340 - $820,162	10,523 Added 141.9%	17,939 $1.39 Million
Q3 2023 Oct 27, 2023	SELL	$73.48 - $75.65 $30,641 - $31,546	-417 Reduced 5.32%	7,416 $546,000
Q2 2023 Aug 03, 2023	BUY	$73.57 - $75.42 $229,170 - $234,933	3,115 Added 66.02%	7,833 $588,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $614,850 - $649,869	-8,418 Reduced 64.08%	4,718 $356,000
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $304,194 - $324,989	4,270 Added 48.16%	13,136 $967,000
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $149,728 - $166,168	2,105 Added 31.13%	8,866 $632,000
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $208,481 - $235,489	2,852 Added 72.96%	6,761 $497,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $836,166 - $909,358	-10,456 Reduced 72.79%	3,909 $322,000
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $707,034 - $724,675	8,282 Added 136.15%	14,365 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $17,830 - $18,068	205 Added 3.49%	6,083 $532,000
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $72,976 - $73,949	839 Added 16.65%	5,878 $514,000
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $17,841 - $18,136	206 Added 4.26%	5,039 $443,000
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $62,582 - $64,079	730 Added 17.79%	4,833 $421,000
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $11,851 - $12,396	142 Added 3.58%	4,103 $358,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $3,587 - $3,757	44 Added 1.12%	3,961 $332,000
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $6,325 - $7,272	86 Added 2.24%	3,917 $319,000
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $125,043 - $161,119	-1,822 Reduced 32.23%	3,831 $295,000
Q4 2019 Jan 07, 2020	BUY	$86.04 - $88.21 $86 - $88	1 Added 0.02%	5,653 $497,000
Q3 2019 Oct 23, 2019	BUY	$85.49 - $87.52 $192,608 - $197,182	2,253 Added 66.28%	5,652 $492,000
Q2 2019 Aug 05, 2019	SELL	$84.65 - $87.61 $328,018 - $339,488	-3,875 Reduced 53.27%	3,399 $0
Q1 2019 Apr 26, 2019	SELL	$80.99 - $86.47 $1.59 Million - $1.69 Million	-19,591 Reduced 72.92%	7,274 $0
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $5.25 Million - $5.69 Million	-65,885 Reduced 71.04%	26,865 $2.18 Million
Q3 2018 Nov 05, 2018	BUY	$84.78 - $86.44 $272,059 - $277,385	3,209 Added 3.58%	92,750 $0
Q3 2018 Nov 05, 2018	BUY	$84.78 - $86.44 $273,415 - $278,769	3,225 Added 3.74%	89,541 $0
Q2 2018 Aug 07, 2018	BUY	$84.96 - $86.46 $483,932 - $492,476	5,696 Added 7.07%	86,316 $0
Q1 2018 May 02, 2018	SELL	$84.92 - $87.97 $1.86 Million - $1.93 Million	-21,926 Reduced 21.38%	80,620 $0
Q4 2017 Jan 25, 2018	BUY	$86.68 - $88.69 $815,485 - $834,395	9,408 Added 10.1%	102,546 $0
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $171,278 - $173,170	1,951 Added 2.14%	93,138 $0
Q2 2017 Aug 14, 2017	BUY	N/A	91,187	91,187 $0

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Ishares Tr Transaction History