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 37,557 shares of MBB stock, worth $3.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,557

Previous 32,293 16.3%

Holding current value

$3.48 Million

Previous $2.96 Million 21.39%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $478,234 - $508,818	5,264 Added 16.3%	37,557 $3.6 Million
Q2 2024 Jul 19, 2024	BUY	$89.41 - $92.64 $193,393 - $200,380	2,163 Added 7.18%	32,293 $2.96 Million
Q1 2024 Apr 26, 2024	BUY	$91.2 - $93.98 $716,832 - $738,682	7,860 Added 35.29%	30,130 $2.78 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $77,924 - $85,851	908 Added 4.25%	22,270 $2.1 Million
Q3 2023 Oct 27, 2023	SELL	$88.51 - $93.81 $545,398 - $578,057	-6,162 Reduced 22.39%	21,362 $1.9 Million
Q2 2023 Aug 03, 2023	BUY	$92.54 - $95.74 $101,794 - $105,314	1,100 Added 4.16%	27,524 $2.57 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $343,416 - $361,205	3,745 Added 16.51%	26,424 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $1.48 Million - $1.6 Million	16,721 Added 280.65%	22,679 $2.1 Million
Q3 2022 Nov 09, 2022	BUY	$90.51 - $100.53 $77,838 - $86,455	860 Added 16.87%	5,958 $545,000
Q2 2022 Aug 02, 2022	BUY	$94.4 - $101.46 $395,819 - $425,421	4,193 Added 463.31%	5,098 $497,000
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $497,297 - $528,234	-4,934 Reduced 84.5%	905 $92,000
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $149,842 - $151,648	1,400 Added 31.54%	5,839 $627,000
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $233,690 - $235,378	-2,164 Reduced 32.77%	4,439 $480,000
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $207,124 - $208,620	1,918 Added 40.94%	6,603 $714,000
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $58,918 - $59,437	546 Added 13.19%	4,685 $507,000
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $298,746 - $304,179	2,758 Added 199.71%	4,139 $448,000
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $102,756 - $103,130	935 Added 209.64%	1,381 $152,000
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $49,158 - $49,425	446 New	446 $49,000
Q3 2019 Oct 23, 2019	SELL	$107.22 - $108.5 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$105.63 - $107.66 $10,563 - $10,766	-100 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$104.56 - $106.49 $10,456 - $10,649	100 New	100 $0
Q4 2018 Feb 11, 2019	SELL	$101.79 - $104.65 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$103.02 - $104.34 $0 - $0	0 New	0 $0
Q3 2018 Nov 05, 2018	BUY	$103.02 - $104.34 $0 - $0	0 New	0 $0
Q3 2018 Nov 05, 2018	BUY	$103.02 - $104.34 $0 - $0	0 New	0 $0

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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First Horizon Advisors, Inc. Ishares Tr Transaction History