First Horizon Advisors, Inc. Ishares Inc Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 29,151 shares of IEMG stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,151

Previous 52,308 44.27%

Holding current value

$1.56 Million

Previous $2.65 Million 43.14%

% of portfolio

0.05%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$47.6 - $51.96 $1.1 Million - $1.2 Million	-23,157 Reduced 44.27%	29,151 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $58,821 - $65,123	1,286 Added 2.52%	52,308 $2.65 Million
Q3 2023 Oct 27, 2023	SELL	$47.36 - $52.23 $1.09 Million - $1.21 Million	-23,107 Reduced 31.17%	51,022 $2.43 Million
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $84,188 - $90,464	1,778 Added 2.46%	74,129 $3.65 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $2.72 Million - $3.07 Million	58,837 Added 435.38%	72,351 $3.53 Million

Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $83,822 - $92,151	-1,893 Reduced 12.29%	13,514 $631,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $27,864 - $31,663	-628 Reduced 3.92%	15,407 $661,000
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $686,775 - $814,181	14,172 Added 760.71%	16,035 $786,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $494,909 - $599,161	-9,653 Reduced 83.82%	1,863 $103,000
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $63,419 - $70,431	1,094 Added 10.5%	11,516 $689,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $1.57 Million - $1.73 Million	-25,941 Reduced 71.34%	10,422 $643,000
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $1.62 Million - $1.78 Million	26,761 Added 278.7%	36,363 $2.25 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $113,011 - $121,902	1,789 Added 22.9%	9,602 $643,000
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $350,619 - $390,226	5,618 Added 255.95%	7,813 $502,000
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $44,910 - $52,971	853 Added 63.56%	2,195 $136,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $21,023 - $23,735	436 Added 48.12%	1,342 $70,000
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $5,552 - $7,044	-143 Reduced 13.63%	906 $43,000
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $1,593 - $2,439	44 Added 4.38%	1,049 $42,000
Q4 2019 Jan 07, 2020	SELL	$48.38 - $53.99 $774 - $863	-16 Reduced 1.57%	1,005 $54,000
Q3 2019 Oct 23, 2019	BUY	$46.63 - $52.12 $6,201 - $6,931	133 Added 14.98%	1,021 $50,000
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $287,818 - $321,454	-5,985 Reduced 87.08%	888 $0
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $3,805 - $4,316	82 Added 1.21%	6,873 $0
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $48,967 - $55,290	-1,068 Reduced 13.59%	6,791 $320,000
Q3 2018 Nov 05, 2018	BUY	$49.8 - $54.37 $232,964 - $254,342	4,678 Added 147.06%	7,859 $0
Q3 2018 Nov 05, 2018	BUY	$49.8 - $54.37 $54,033 - $58,991	1,085 Added 51.77%	3,181 $0
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $14,350 - $16,315	-280 Reduced 11.78%	2,096 $0
Q1 2018 May 02, 2018	BUY	$55.19 - $62.69 $41,116 - $46,704	745 Added 45.68%	2,376 $0
Q4 2017 Jan 25, 2018	BUY	$54.04 - $57.63 $57,714 - $61,548	1,068 Added 189.7%	1,631 $0
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $30,052 - $31,105	563 New	563 $0
Q2 2017 Aug 14, 2017	BUY	N/A	0	0 $0

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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First Horizon Advisors, Inc. Ishares Inc Transaction History