First Horizon Advisors, Inc. Ishares Tr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,192 shares of IYR stock, worth $119,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,649 27.71%

Holding current value

$119,629

Previous $144,000 15.97%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.93 - $103.61 $39,727 - $47,349	-457 Reduced 27.71%	1,192 $121,000
Q2 2024 Jul 19, 2024	SELL	$81.6 - $89.23 $169,728 - $185,598	-2,080 Reduced 55.78%	1,649 $144,000
Q1 2024 Apr 26, 2024	SELL	$85.32 - $92.22 $362,012 - $391,289	-4,243 Reduced 53.22%	3,729 $335,000
Q4 2023 Feb 06, 2024	SELL	$73.28 - $92.46 $835,904 - $1.05 Million	-11,407 Reduced 58.86%	7,972 $728,000
Q3 2023 Oct 27, 2023	SELL	$77.12 - $89.86 $1.52 Million - $1.77 Million	-19,665 Reduced 50.37%	19,379 $1.51 Million
Q2 2023 Aug 03, 2023	SELL	$80.51 - $86.54 $34,297 - $36,866	-426 Reduced 1.08%	39,044 $3.38 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $57,709 - $69,810	-733 Reduced 1.82%	39,470 $3.35 Million
Q4 2022 Feb 10, 2023	BUY	$76.97 - $89.17 $88,669 - $102,723	1,152 Added 2.95%	40,203 $3.38 Million
Q3 2022 Nov 09, 2022	SELL	$80.64 - $103.19 $99,509 - $127,336	-1,234 Reduced 3.06%	39,051 $3.18 Million
Q2 2022 Aug 02, 2022	BUY	$86.95 - $112.38 $723,250 - $934,776	8,318 Added 26.02%	40,285 $0
Q1 2022 May 10, 2022	SELL	$99.21 - $115.26 $1.02 Million - $1.19 Million	-10,312 Reduced 24.39%	31,967 $3.46 Million
Q4 2021 Feb 09, 2022	SELL	$103.03 - $116.14 $462,604 - $521,468	-4,490 Reduced 9.6%	42,279 $0
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $766,935 - $833,857	-7,494 Reduced 13.81%	46,769 $0
Q3 2021 Nov 09, 2021	BUY	$102.34 - $111.27 $742,067 - $806,818	7,251 Added 15.42%	54,263 $0
Q2 2021 Aug 09, 2021	SELL	$93.58 - $104.97 $2.14 Million - $2.4 Million	-22,898 Reduced 32.75%	47,012 $0
Q1 2021 May 11, 2021	SELL	$82.27 - $92.74 $1.59 Million - $1.79 Million	-19,290 Reduced 21.63%	69,910 $0
Q4 2020 Feb 11, 2021	SELL	$76.87 - $86.71 $211,238 - $238,279	-2,748 Reduced 2.99%	89,200 $0
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $49,324 - $54,108	-643 Reduced 0.69%	91,948 $0
Q2 2020 Jul 31, 2020	SELL	$64.24 - $86.82 $60,128 - $81,263	-936 Reduced 1.0%	92,591 $0
Q1 2020 May 05, 2020	SELL	$57.84 - $100.28 $265,369 - $460,084	-4,588 Reduced 4.68%	93,527 $0
Q4 2019 Jan 07, 2020	SELL	$89.52 - $95.36 $244,837 - $260,809	-2,735 Reduced 2.71%	98,115 $0
Q3 2019 Oct 23, 2019	SELL	$91.54 - $93.76 $3.06 Million - $3.13 Million	-33,418 Reduced 24.89%	100,850 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-18,197 Reduced 11.94%	134,268 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-34,724 Reduced 18.55%	152,465 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-20,067 Reduced 9.68%	187,189 $0
Q3 2018 Nov 05, 2018	BUY	N/A	187,439 Added 945.85%	207,256 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-189,282 Reduced 90.52%	19,817 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,965 Added 0.95%	209,099 $0
Q1 2018 May 02, 2018	BUY	N/A	46,013 Added 28.56%	207,134 $0
Q4 2017 Jan 25, 2018	BUY	N/A	5,832 Added 3.76%	161,121 $0
Q3 2017 Nov 09, 2017	BUY	N/A	9,067 Added 6.2%	155,289 $0
Q2 2017 Aug 14, 2017	BUY	N/A	146,222	146,222 $0

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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First Horizon Advisors, Inc. Ishares Tr Transaction History