First Horizon Advisors, Inc. Ishares Tr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 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	$41.43 - $50.5 $30,409 - $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

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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.