First Horizon Advisors, Inc. Ishares Tr Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $366,523 - $442,660	-9,021 Reduced 99.07%	85 $3,000
Q4 2022 Feb 10, 2023	BUY	$44.46 - $50.5 $32,633 - $37,067	734 Added 8.77%	9,106 $423,000
Q3 2022 Nov 09, 2022	SELL	$36.07 - $45.64 $182,405 - $230,801	-5,057 Reduced 37.66%	8,372 $328,000
Q2 2022 Aug 02, 2022	BUY	$37.64 - $48.83 $502,268 - $651,587	13,344 Added 15698.82%	13,429 $511,000
Q1 2022 May 10, 2022	SELL	$31.0 - $42.12 $679,830 - $923,691	-21,930 Reduced 99.61%	85 $3,000

Q4 2021 Feb 09, 2022	BUY	$28.79 - $32.36 $44,135 - $49,607	1,533 Added 7.48%	22,015 $662,000
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $393,536 - $469,515	-15,862 Reduced 43.64%	20,482 $578,000
Q3 2021 Nov 09, 2021	BUY	$24.81 - $29.6 $388,847 - $463,920	15,673 Added 75.82%	36,344 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$25.2 - $30.0 $212,688 - $253,200	8,440 Added 69.0%	20,671 $601,000
Q1 2021 May 11, 2021	BUY	$20.29 - $28.47 $248,166 - $348,216	12,231 New	12,231 $320,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

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