First Horizon Advisors, Inc. Ishares U S ETF Tr Int Rate He Transaction History

First Horizon Advisors, Inc.

$3.53 Billion
Q1 2025

A detailed history of First Horizon Advisors, Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 872 shares of LQDH stock, worth $80,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

872

Previous 523 66.73%

Holding current value

$80,302

Previous $48,000 66.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$92.03 - $93.95 $32,118 - $32,788	349 Added 66.73%	872 $80,000
Q4 2024 Feb 03, 2025	BUY	$92.58 - $93.71 $3,980 - $4,029	43 Added 8.96%	523 $48,000
Q3 2024 Nov 08, 2024	BUY	$90.85 - $93.3 $43,608 - $44,784	480 New	480 $44,000
Q1 2022 May 10, 2022	SELL	$90.25 - $95.84 $631 - $670	-7 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$95.2 - $96.92 $2,284 - $2,326	-24 Reduced 77.42%	7 $0
Q3 2021 Nov 09, 2021	SELL	$95.2 - $96.92 $27,988 - $28,494	-294 Reduced 90.46%	31 $2,000
Q2 2021 Aug 09, 2021	BUY	$95.36 - $96.62 $8,105 - $8,212	85 Added 35.42%	325 $31,000
Q1 2021 May 11, 2021	BUY	$94.42 - $96.52 $20,961 - $21,427	222 Added 1233.33%	240 $23,000
Q4 2020 Feb 11, 2021	BUY	$91.54 - $95.54 $1,647 - $1,719	18 New	18 $1,000

Others Institutions Holding LQDH

# of Institutions

109

Shares Held

4.51M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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First Horizon Advisors, Inc. Ishares U S ETF Tr Int Rate He Transaction History