First Horizon Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,849 shares of LQD stock, worth $304,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,849

Previous 2,632 8.24%

Holding current value

$304,786

Previous $281,000 14.23%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $23,025 - $24,677	217 Added 8.24%	2,849 $321,000
Q2 2024 Jul 19, 2024	SELL	$104.54 - $108.46 $215,038 - $223,102	-2,057 Reduced 43.87%	2,632 $281,000
Q1 2024 Apr 26, 2024	SELL	$106.98 - $110.63 $753,995 - $779,720	-7,048 Reduced 60.05%	4,689 $510,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $291,793 - $330,627	2,969 Added 33.86%	11,737 $1.3 Million
Q3 2023 Oct 27, 2023	BUY	$102.02 - $108.51 $589,981 - $627,513	5,783 Added 193.74%	8,768 $894,000
Q2 2023 Aug 03, 2023	SELL	$106.02 - $110.43 $62,127 - $64,711	-586 Reduced 16.41%	2,985 $322,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $203,696 - $217,135	-1,942 Reduced 35.23%	3,571 $391,000
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $147,212 - $163,284	-1,484 Reduced 21.21%	5,513 $581,000
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $98,498 - $111,286	971 Added 16.11%	6,997 $716,000
Q2 2022 Aug 02, 2022	BUY	$107.41 - $121.51 $161,974 - $183,237	1,508 Added 33.38%	6,026 $663,000
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $330,092 - $365,710	-2,787 Reduced 38.15%	4,518 $547,000
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $557,843 - $574,453	-4,259 Reduced 36.83%	7,305 $968,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $224,421 - $229,988	1,687 Added 17.08%	11,564 $1.54 Million
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $14.6 Million - $15 Million	-109,987 Reduced 91.76%	9,877 $1.31 Million
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $8.04 Million - $8.32 Million	-61,923 Reduced 34.06%	119,864 $16.1 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $1.28 Million - $1.37 Million	9,938 Added 5.78%	181,787 $23.6 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $879,943 - $911,198	6,580 Added 3.98%	171,849 $23.7 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $1.22 Million - $1.27 Million	9,108 Added 5.83%	165,269 $22.3 Million
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $961,776 - $1.07 Million	7,942 Added 5.36%	156,161 $21 Million
Q1 2020 May 05, 2020	BUY	$105.05 - $134.27 $15.4 Million - $19.7 Million	146,672 Added 9481.06%	148,219 $18.3 Million
Q3 2019 Oct 23, 2019	BUY	$122.95 - $129.1 $163,646 - $171,832	1,331 Added 616.2%	1,547 $197,000
Q2 2019 Aug 05, 2019	SELL	$118.17 - $124.37 $6,735 - $7,089	-57 Reduced 20.88%	216 $0
Q1 2019 Apr 26, 2019	SELL	$113.15 - $119.15 $126,841 - $133,567	-1,121 Reduced 80.42%	273 $0
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $116,138 - $119,444	-1,043 Reduced 42.8%	1,394 $157,000
Q3 2018 Nov 05, 2018	BUY	$114.24 - $116.27 $162,106 - $164,987	1,419 Added 139.39%	2,437 $0
Q3 2018 Nov 05, 2018	SELL	$114.24 - $116.27 $215,913 - $219,750	-1,890 Reduced 64.99%	1,018 $0
Q2 2018 Aug 07, 2018	SELL	$113.81 - $117.24 $39,150 - $40,330	-344 Reduced 10.58%	2,908 $0
Q1 2018 May 02, 2018	SELL	$115.72 - $120.97 $183,531 - $191,858	-1,586 Reduced 32.78%	3,252 $0
Q4 2017 Jan 25, 2018	SELL	$119.89 - $121.79 $38,125 - $38,729	-318 Reduced 6.17%	4,838 $0
Q3 2017 Nov 09, 2017	SELL	$120.62 - $121.61 $140,401 - $141,554	-1,164 Reduced 18.42%	5,156 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,320	6,320 $0

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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First Horizon Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History