First Horizon Advisors, Inc. Ishares Core Total Usd Bond Ma Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 321,139 shares of IUSB stock, worth $14.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

321,139

Previous 242,269 32.55%

Holding current value

$14.6 Million

Previous $11 Million 38.13%

% of portfolio

0.42%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.83 - $47.42 $3.54 Million - $3.74 Million	78,870 Added 32.55%	321,139 $15.1 Million
Q2 2024 Jul 19, 2024	BUY	$44.3 - $45.58 $384,479 - $395,588	8,679 Added 3.72%	242,269 $11 Million
Q1 2024 Apr 26, 2024	BUY	$45.02 - $46.27 $4.84 Million - $4.97 Million	107,457 Added 85.19%	233,590 $10.6 Million
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $354,985 - $385,401	-8,333 Reduced 6.2%	126,133 $5.81 Million
Q3 2023 Oct 27, 2023	SELL	$43.62 - $45.64 $202,222 - $211,587	-4,636 Reduced 3.33%	134,466 $5.88 Million
Q2 2023 Aug 03, 2023	BUY	$45.12 - $46.45 $222,847 - $229,416	4,939 Added 3.68%	139,102 $6.32 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $587,095 - $613,506	13,140 Added 10.86%	134,163 $6.19 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $1.36 Million - $1.44 Million	31,305 Added 34.89%	121,023 $5.44 Million
Q3 2022 Nov 09, 2022	BUY	$44.1 - $48.01 $464,373 - $505,545	10,530 Added 13.3%	89,718 $3.99 Million
Q2 2022 Aug 02, 2022	BUY	$45.73 - $49.5 $3.62 Million - $3.92 Million	79,188 New	79,188 $3.71 Million
Q1 2022 May 10, 2022	SELL	$49.13 - $52.58 $2.66 Million - $2.85 Million	-54,204 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $858,058 - $871,763	16,316 Added 43.06%	54,204 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $1.44 Million - $1.46 Million	-27,064 Reduced 41.67%	37,888 $2.02 Million
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $1.55 Million - $1.57 Million	29,167 Added 81.51%	64,952 $3.46 Million
Q2 2021 Aug 09, 2021	BUY	$52.74 - $53.49 $728,075 - $738,429	13,805 Added 62.81%	35,785 $1.91 Million
Q1 2021 May 11, 2021	BUY	$52.55 - $54.49 $1.16 Million - $1.2 Million	21,980 New	21,980 $1.16 Million

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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First Horizon Advisors, Inc. Ishares Core Total Usd Bond Ma Transaction History