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

First Horizon Advisors, Inc.

$3.53 Billion
Q1 2025

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 4,079 shares of ITOT stock, worth $524,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,079

Previous 4,544 10.23%

Holding current value

$524,967

Previous $584,000 14.9%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$120.29 - $134.6 $55,934 - $62,589	-465 Reduced 10.23%	4,079 $497,000
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

1,576

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

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