First Horizon Advisors, Inc. Ishares Global Information Tec Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 284 shares of IXN stock, worth $22,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Previous 284 -0.0%

Holding current value

$22,921

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$65.15 - $75.6 $3,713 - $4,309	-57 Reduced 16.72%	284 $21,000
Q3 2023 Oct 27, 2023	BUY	$57.09 - $64.44 $2,169 - $2,448	38 Added 12.54%	341 $19,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $13,894 - $17,177	-316 Reduced 51.05%	303 $16,000
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $175,300 - $207,609	-4,218 Reduced 87.2%	619 $27,000
Q3 2022 Nov 09, 2022	SELL	$42.18 - $53.88 $335,499 - $428,561	-7,954 Reduced 62.18%	4,837 $203,000
Q2 2022 Aug 02, 2022	BUY	$44.6 - $58.78 $570,478 - $751,854	12,791 New	12,791 $584,000
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $3.13 Million - $3.94 Million	-60,482 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$55.78 - $65.48 $45,516 - $53,431	-816 Reduced 1.33%	60,482 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $1.22 Million - $1.32 Million	21,692 Added 54.77%	61,298 $3.47 Million
Q3 2021 Nov 09, 2021	BUY	$56.11 - $60.64 $1.74 Million - $1.88 Million	30,933 Added 356.66%	39,606 $2.24 Million
Q2 2021 Aug 09, 2021	SELL	$50.33 - $56.35 $24,007 - $26,878	-477 Reduced 5.21%	8,673 $487,000
Q1 2021 May 11, 2021	BUY	$48.57 - $53.88 $143,087 - $158,730	2,946 Added 47.49%	9,150 $469,000
Q4 2020 Feb 11, 2021	BUY	$41.76 - $50.01 $19,627 - $23,504	470 Added 8.2%	6,204 $310,000
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $11,105 - $13,273	282 Added 5.17%	5,734 $252,000
Q2 2020 Jul 31, 2020	BUY	$28.79 - $39.26 $152,990 - $208,627	5,314 Added 3850.72%	5,452 $214,000
Q4 2019 Jan 07, 2020	SELL	$29.92 - $35.2 $3,141 - $3,696	-105 Reduced 43.21%	138 $4,000
Q1 2019 Apr 26, 2019	BUY	$22.86 - $28.9 $2,400 - $3,034	105 Added 76.09%	243 $0
Q4 2018 Feb 11, 2019	BUY	$22.46 - $29.39 $134 - $176	6 Added 4.55%	138 $3,000
Q4 2017 Jan 25, 2018	BUY	$23.79 - $26.33 $3,140 - $3,475	132	132 $0

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

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About ISHARES GLOBAL INFORMATION TEC

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First Horizon Advisors, Inc. Ishares Global Information Tec Transaction History