First Horizon Advisors, Inc. Ishares S&P 100 ETF Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,845 shares of OEF stock, worth $490,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,845

Previous 1,737 6.22%

Holding current value

$490,825

Previous $429,000 13.52%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$234.68 - $265.99 $25,345 - $28,726	108 Added 6.22%	1,845 $487,000
Q1 2024 Apr 26, 2024	SELL	$219.81 - $247.98 $1.69 Million - $1.9 Million	-7,679 Reduced 81.55%	1,737 $429,000
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $1.82 Million - $2.11 Million	9,416 New	9,416 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $4,975 - $5,664	-33 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $4,735 - $5,543	33 New	33 $0

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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First Horizon Advisors, Inc. Ishares S&P 100 ETF Transaction History