First Horizon Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 56,229 shares of QUAL stock, worth $10.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

56,229

Previous 50,904 10.46%

Holding current value

$10.3 Million

Previous $8.37 Million 14.76%

% of portfolio

0.29%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $823,032 - $922,236	5,325 Added 10.46%	56,229 $9.6 Million
Q1 2024 Apr 26, 2024	BUY	$144.62 - $165.44 $852,534 - $975,268	5,895 Added 13.1%	50,904 $8.37 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $681,066 - $789,526	5,335 Added 13.45%	45,009 $6.62 Million
Q3 2023 Oct 27, 2023	SELL	$130.77 - $139.97 $1.31 Million - $1.41 Million	-10,047 Reduced 20.21%	39,674 $5.23 Million
Q2 2023 Aug 03, 2023	SELL	$121.98 - $134.87 $218,100 - $241,147	-1,788 Reduced 3.47%	49,721 $6.71 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $2.96 Million - $3.29 Million	26,109 Added 102.79%	51,509 $6.39 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $5.68 Million - $6.63 Million	-54,674 Reduced 68.28%	25,400 $2.89 Million
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $267,125 - $325,053	2,570 Added 3.32%	80,074 $8.32 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $8.41 Million - $10.5 Million	77,504 New	77,504 $8.66 Million
Q1 2022 May 10, 2022	SELL	$123.55 - $145.17 $7.68 Million - $9.03 Million	-62,170 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $1.04 Million - $1.17 Million	7,980 Added 14.73%	62,170 $9.05 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $5.34 Million - $5.74 Million	40,509 Added 296.1%	54,190 $7.14 Million
Q3 2021 Nov 09, 2021	SELL	$131.73 - $141.78 $4.25 Million - $4.57 Million	-32,238 Reduced 70.21%	13,681 $1.8 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $253,319 - $273,734	2,058 Added 4.69%	45,919 $6.1 Million
Q1 2021 May 11, 2021	BUY	$112.92 - $122.16 $96,094 - $103,958	851 Added 1.98%	43,861 $5.34 Million
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $585,391 - $674,482	5,804 Added 15.6%	43,010 $5 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $97,587 - $111,481	1,012 Added 2.8%	37,206 $3.86 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $744,992 - $973,017	9,593 Added 36.06%	36,194 $3.47 Million
Q1 2020 May 05, 2020	SELL	$69.28 - $105.06 $22,031 - $33,409	-318 Reduced 1.18%	26,601 $2.16 Million
Q4 2019 Jan 07, 2020	BUY	$89.66 - $101.3 $2.4 Million - $2.71 Million	26,773 Added 18337.67%	26,919 $2.72 Million
Q3 2019 Oct 23, 2019	BUY	$88.14 - $94.1 $12,868 - $13,738	146 New	146 $13,000

Others Institutions Holding QUAL

# of Institutions

1,401

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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First Horizon Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History