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 168,768 shares of IEFA stock, worth $12.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

168,768

Previous 161,678 4.39%

Holding current value

$12.5 Million

Previous $11.7 Million 12.16%

% of portfolio

0.37%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $496,938 - $558,266	7,090 Added 4.39%	168,768 $13.2 Million
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $107,145 - $115,351	1,514 Added 0.95%	161,678 $11.7 Million
Q1 2024 Apr 26, 2024	SELL	$68.14 - $74.43 $109,024 - $119,088	-1,600 Reduced 0.99%	160,164 $11.9 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $251,943 - $289,631	-4,110 Reduced 2.48%	161,764 $11.4 Million
Q3 2023 Oct 27, 2023	BUY	$64.04 - $69.58 $195,322 - $212,219	3,050 Added 1.87%	165,874 $10.7 Million
Q2 2023 Aug 03, 2023	SELL	$66.03 - $69.1 $336,224 - $351,857	-5,092 Reduced 3.03%	162,824 $11 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $312,590 - $340,395	5,028 Added 3.09%	167,916 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $3.24 Million - $3.94 Million	61,865 Added 61.24%	162,888 $10 Million
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $219,900 - $265,209	4,203 Added 4.34%	101,023 $5.32 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $4.75 Million - $5.77 Million	81,943 Added 550.8%	96,820 $5.7 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $3.56 Million - $4.25 Million	-56,352 Reduced 79.11%	14,877 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $568,170 - $610,571	7,852 Added 12.39%	71,229 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $2.79 Million - $2.98 Million	38,169 Added 151.42%	63,377 $4.71 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $449,994 - $482,181	-6,166 Reduced 19.65%	25,208 $1.87 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $327,679 - $349,058	4,482 Added 16.67%	31,374 $2.35 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $1.5 Million - $1.6 Million	21,903 Added 439.03%	26,892 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $30,227 - $36,249	520 Added 11.64%	4,989 $344,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $32,045 - $34,752	558 Added 14.27%	4,469 $269,000
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $35,572 - $45,562	-750 Reduced 16.09%	3,911 $223,000
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $1.93 Million - $2.95 Million	-44,670 Reduced 90.55%	4,661 $232,000
Q4 2019 Jan 07, 2020	SELL	$59.36 - $65.51 $72,419 - $79,922	-1,220 Reduced 2.41%	49,331 $3.22 Million
Q3 2019 Oct 23, 2019	SELL	$57.44 - $62.42 $70,593 - $76,714	-1,229 Reduced 2.37%	50,551 $3.09 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $107,258 - $113,290	1,806 Added 3.61%	51,780 $0
Q1 2019 Apr 26, 2019	BUY	$54.44 - $61.46 $124,232 - $140,251	2,282 Added 4.78%	49,974 $0
Q4 2018 Feb 11, 2019	SELL	$53.06 - $64.19 $410,259 - $496,317	-7,732 Reduced 13.95%	47,692 $2.62 Million
Q3 2018 Nov 05, 2018	BUY	$61.82 - $65.16 $683,667 - $720,604	11,059 Added 24.93%	55,424 $0
Q3 2018 Nov 05, 2018	SELL	$61.82 - $65.16 $499,752 - $526,753	-8,084 Reduced 15.41%	44,365 $0
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $253,532 - $273,939	4,041 Added 8.35%	52,449 $0
Q1 2018 May 02, 2018	BUY	$64.18 - $70.84 $233,615 - $257,857	3,640 Added 8.13%	48,408 $0
Q4 2017 Jan 25, 2018	BUY	$64.09 - $66.44 $708,450 - $734,427	11,054 Added 32.79%	44,768 $0
Q3 2017 Nov 09, 2017	BUY	$62.19 - $64.17 $467,979 - $482,879	7,525 Added 28.73%	33,714 $0
Q2 2017 Aug 14, 2017	BUY	N/A	26,189	26,189 $0

Others Institutions Holding IEFA

# of Institutions

2,040

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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First Horizon Advisors, Inc. Ishares Tr Transaction History