First Horizon Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,221 shares of ICVT stock, worth $104,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,221

Previous 824 48.18%

Holding current value

$104,322

Previous $65,000 47.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$76.13 - $79.59 $30,223 - $31,597	397 Added 48.18%	1,221 $96,000
Q1 2024 Apr 26, 2024	BUY	$76.72 - $80.06 $57,693 - $60,205	752 Added 1044.44%	824 $65,000
Q4 2023 Feb 06, 2024	BUY	$70.69 - $78.86 $1,696 - $1,892	24 Added 50.0%	72 $5,000
Q3 2023 Oct 27, 2023	BUY	$73.71 - $78.59 $3,538 - $3,772	48 New	48 $3,000
Q4 2022 Feb 10, 2023	BUY	$68.53 - $72.07 $97,312 - $102,339	1,420 Added 21.47%	8,035 $558,000
Q3 2022 Nov 09, 2022	SELL	$68.64 - $76.55 $71,522 - $79,765	-1,042 Reduced 13.61%	6,615 $454,000
Q2 2022 Aug 02, 2022	BUY	$68.08 - $84.61 $521,288 - $647,858	7,657 New	7,657 $531,000
Q1 2019 Apr 26, 2019	SELL	$51.47 - $59.06 $15,904 - $18,249	-309 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.03 - $59.61 $15,459 - $18,419	309 New	309 $16,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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First Horizon Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History