First Horizon Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,544 shares of ITOT stock, worth $600,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,544

Previous 8,787 48.29%

Holding current value

$600,944

Previous $1.1 Million 47.05%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$124.26 - $134.12 $527,235 - $569,071	-4,243 Reduced 48.29%	4,544 $584,000
Q3 2024 Nov 08, 2024	BUY	$113.41 - $125.62 $40,487 - $44,846	357 Added 4.23%	8,787 $1.1 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $71,794 - $78,691	660 Added 8.49%	8,430 $1 Million
Q1 2024 Apr 26, 2024	SELL	$103.16 - $115.3 $4,848 - $5,419	-47 Reduced 0.6%	7,770 $895,000
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $9,724 - $11,414	-108 Reduced 1.36%	7,817 $822,000
Q3 2023 Oct 27, 2023	BUY	$93.72 - $101.39 $30,927 - $33,458	330 Added 4.34%	7,925 $746,000
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $118,231 - $129,931	-1,328 Reduced 14.88%	7,595 $743,000
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $81,259 - $89,982	-966 Reduced 9.77%	8,923 $807,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $19,145 - $21,805	-241 Reduced 2.38%	9,889 $838,000
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $18,453 - $22,248	-232 Reduced 2.24%	10,130 $805,000
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $819,558 - $1.03 Million	10,123 Added 4235.56%	10,362 $868,000
Q1 2022 May 10, 2022	SELL	$93.09 - $107.63 $879,700 - $1.02 Million	-9,450 Reduced 97.53%	239 $24,000
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $9,529 - $10,438	-97 Reduced 0.99%	9,689 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $576,290 - $615,547	5,921 Added 153.2%	9,786 $962,000
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $385,232 - $411,473	-3,958 Reduced 50.59%	3,865 $380,000
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $203,144 - $216,503	2,190 Added 38.88%	7,823 $772,000
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $479,480 - $521,503	5,633 New	5,633 $515,000
Q4 2018 Feb 11, 2019	SELL	$53.25 - $66.76 $2.54 Million - $3.18 Million	-47,626 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$62.51 - $67.36 $2.98 Million - $3.21 Million	47,626 New	47,626 $0

Others Institutions Holding ITOT

# of Institutions

1,469

Shares Held

321M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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First Horizon Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History