First Horizon Advisors, Inc. Ishares Barclays Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 19 shares of IEF stock, worth $1,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 55.81%

Holding current value

$1,878

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$91.24 - $94.6 $2,189 - $2,270	-24 Reduced 55.81%	19 $1,000
Q1 2024 Apr 26, 2024	SELL	$93.54 - $96.82 $18,240 - $18,879	-195 Reduced 81.93%	43 $4,000
Q4 2023 Feb 06, 2024	SELL	$88.95 - $97.0 $88 - $97	-1 Reduced 0.42%	238 $22,000
Q3 2023 Oct 27, 2023	SELL	$91.32 - $97.13 $9,771 - $10,392	-107 Reduced 30.92%	239 $21,000
Q2 2023 Aug 03, 2023	SELL	$96.39 - $100.48 $274,229 - $285,865	-2,845 Reduced 89.16%	346 $33,000
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $200,810 - $212,742	2,127 Added 199.91%	3,191 $316,000
Q4 2022 Feb 10, 2023	BUY	$92.93 - $99.14 $83,265 - $88,829	896 Added 533.33%	1,064 $101,000
Q3 2022 Nov 09, 2022	SELL	$94.56 - $105.6 $3,498 - $3,907	-37 Reduced 18.05%	168 $15,000
Q2 2022 Aug 02, 2022	BUY	$98.15 - $106.65 $20,120 - $21,863	205 New	205 $20,000
Q1 2022 May 10, 2022	SELL	$106.08 - $113.93 $16,018 - $17,203	-151 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$113.55 - $116.36 $56,888 - $58,296	-501 Reduced 76.84%	151 $17,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $19,888 - $20,445	-173 Reduced 20.97%	652 $75,000
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $86,334 - $88,753	751 Added 1014.86%	825 $95,000
Q2 2021 Aug 09, 2021	SELL	$113.04 - $115.78 $12,208 - $12,504	-108 Reduced 59.34%	74 $8,000
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $20,779 - $22,076	-184 Reduced 50.27%	182 $20,000
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $43,652 - $44,582	366 New	366 $43,000
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $103,245 - $104,847	-852 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$119.77 - $122.41 $94,498 - $96,581	789 Added 1252.38%	852 $103,000
Q1 2020 May 05, 2020	SELL	$110.73 - $121.48 $553 - $607	-5 Reduced 7.35%	63 $7,000
Q4 2019 Jan 07, 2020	SELL	$110.18 - $113.81 $5,178 - $5,349	-47 Reduced 40.87%	68 $7,000
Q3 2019 Oct 23, 2019	SELL	$108.93 - $114.25 $439,096 - $460,541	-4,031 Reduced 97.23%	115 $12,000
Q2 2019 Aug 05, 2019	BUY	$105.05 - $110.09 $430,179 - $450,818	4,095 Added 8029.41%	4,146 $0
Q1 2019 Apr 26, 2019	SELL	$103.43 - $106.84 $79,434 - $82,053	-768 Reduced 93.77%	51 $0
Q4 2018 Feb 11, 2019	SELL	$99.72 - $104.2 $287,293 - $300,200	-2,881 Reduced 77.86%	819 $85,000
Q3 2018 Nov 05, 2018	BUY	$100.79 - $102.89 $291,081 - $297,146	2,888 Added 355.67%	3,700 $0
Q3 2018 Nov 05, 2018	BUY	$100.79 - $102.89 $403 - $411	4 Added 0.5%	812 $0
Q2 2018 Aug 07, 2018	BUY	$100.36 - $103.12 $401 - $412	4 Added 0.5%	808 $0
Q1 2018 May 02, 2018	BUY	$101.6 - $105.33 $304 - $315	3 Added 0.37%	804 $0
Q4 2017 Jan 25, 2018	SELL	$105.0 - $106.86 $4,410 - $4,488	-42 Reduced 4.98%	801 $0
Q3 2017 Nov 09, 2017	SELL	$106.52 - $107.22 $25,777 - $25,947	-242 Reduced 22.3%	843 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,085	1,085 $0

Others Institutions Holding IEF

# of Institutions

999

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

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About ISHARES BARCLAYS

Ticker IEF
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First Horizon Advisors, Inc. Ishares Barclays Transaction History