First Horizon Advisors, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 12,397 shares of IGIB stock, worth $642,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,397

Previous 13,480 8.03%

Holding current value

$642,164

Previous $690,000 3.62%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.85 - $53.88 $55,070 - $58,352	-1,083 Reduced 8.03%	12,397 $665,000
Q2 2024 Jul 19, 2024	SELL	$50.02 - $51.62 $30,362 - $31,333	-607 Reduced 4.31%	13,480 $690,000
Q1 2024 Apr 26, 2024	SELL	$50.83 - $52.07 $168,145 - $172,247	-3,308 Reduced 19.02%	14,087 $726,000
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $6,948 - $7,677	-147 Reduced 0.84%	17,395 $904,000
Q3 2023 Oct 27, 2023	SELL	$48.57 - $50.82 $32,444 - $33,947	-668 Reduced 3.67%	17,542 $853,000
Q2 2023 Aug 03, 2023	SELL	$50.09 - $51.62 $5,159 - $5,316	-103 Reduced 0.56%	18,210 $920,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $14,715 - $15,496	-298 Reduced 1.6%	18,313 $939,000
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $7,849 - $8,488	-167 Reduced 0.89%	18,611 $921,000
Q3 2022 Nov 09, 2022	BUY	$47.86 - $52.82 $18,761 - $20,705	392 Added 2.13%	18,778 $906,000
Q2 2022 Aug 02, 2022	BUY	$49.95 - $54.8 $165,084 - $181,114	3,305 Added 21.91%	18,386 $938,000
Q1 2022 May 10, 2022	SELL	$54.28 - $58.95 $179,666 - $195,124	-3,310 Reduced 18.0%	15,081 $827,000
Q4 2021 Feb 09, 2022	SELL	$58.91 - $60.23 $31,693 - $32,403	-538 Reduced 2.84%	18,391 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $265,405 - $270,266	-4,419 Reduced 18.93%	18,929 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$60.06 - $61.16 $616,936 - $628,235	10,272 Added 78.56%	23,348 $1.4 Million
Q2 2021 Aug 09, 2021	BUY	$59.11 - $60.52 $22,343 - $22,876	378 Added 2.98%	13,076 $791,000
Q1 2021 May 11, 2021	BUY	$58.97 - $61.74 $131,326 - $137,494	2,227 Added 21.27%	12,698 $752,000
Q4 2020 Feb 11, 2021	BUY	$60.52 - $61.79 $6,294 - $6,426	104 Added 1.0%	10,471 $647,000
Q3 2020 Nov 12, 2020	SELL	$60.3 - $61.57 $274,304 - $280,081	-4,549 Reduced 30.5%	10,367 $630,000
Q2 2020 Jul 31, 2020	BUY	$54.37 - $60.39 $243,142 - $270,064	4,472 Added 42.82%	14,916 $900,000
Q1 2020 May 05, 2020	SELL	$50.43 - $60.2 $6,656 - $7,946	-132 Reduced 1.25%	10,444 $573,000
Q4 2019 Jan 07, 2020	SELL	$57.47 - $58.27 $3,563 - $3,612	-62 Reduced 0.58%	10,576 $613,000
Q3 2019 Oct 23, 2019	SELL	$56.54 - $58.42 $22,502 - $23,251	-398 Reduced 3.61%	10,638 $616,000
Q2 2019 Aug 05, 2019	BUY	$54.67 - $56.95 $25,093 - $26,140	459 Added 4.34%	11,036 $0
Q1 2019 Apr 26, 2019	SELL	$52.5 - $55.17 $5,512 - $5,792	-105 Reduced 0.98%	10,577 $0
Q4 2018 Feb 11, 2019	SELL	$52.01 - $52.96 $16,331 - $16,629	-314 Reduced 2.86%	10,682 $559,000
Q3 2018 Nov 05, 2018	BUY	$52.89 - $53.58 $581,578 - $589,165	10,996 New	10,996 $0
Q3 2018 Nov 05, 2018	SELL	$52.89 - $53.58 $379,591 - $384,543	-7,177 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$52.87 - $53.52 $68,202 - $69,040	1,290 Added 21.91%	7,177 $0
Q1 2018 May 02, 2018	SELL	$53.35 - $54.55 $2,027 - $2,072	-38 Reduced 0.64%	5,887 $0
Q4 2017 Jan 25, 2018	BUY	$54.46 - $55.1 $9,966 - $10,083	183 Added 3.19%	5,925 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,742	5,742 $0

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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First Horizon Advisors, Inc. Ishares Trust Ishares 5 10 Yea Transaction History