First Horizon Advisors, Inc. Ishares Tr Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 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 7,377 shares of HYG stock, worth $592,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,377

Previous 6,800 8.49%

Holding current value

$592,815

Previous $528,000 7.77%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Ishares Tr Transaction History