First Horizon Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 8,472 shares of SCZ stock, worth $530,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,472

Previous 9,069 6.58%

Holding current value

$530,093

Previous $561,000 4.46%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$59.15 - $63.58 $35,312 - $37,957	-597 Reduced 6.58%	8,472 $536,000
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $22,418 - $26,527	428 Added 4.95%	9,069 $561,000
Q3 2023 Oct 27, 2023	SELL	$56.15 - $61.67 $46,829 - $51,432	-834 Reduced 8.8%	8,641 $487,000
Q2 2023 Aug 03, 2023	SELL	$57.9 - $61.26 $694 - $735	-12 Reduced 0.13%	9,475 $558,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $194,689 - $214,285	-3,444 Reduced 26.63%	9,487 $564,000

Q4 2022 Feb 10, 2023	BUY	$50.25 - $57.76 $69,998 - $80,459	1,393 Added 12.07%	12,931 $730,000
Q3 2022 Nov 09, 2022	SELL	$49.8 - $59.56 $61,901 - $74,033	-1,243 Reduced 9.73%	11,538 $563,000
Q2 2022 Aug 02, 2022	BUY	$54.29 - $67.38 $179,319 - $222,556	3,303 Added 34.85%	12,781 $697,000
Q1 2022 May 10, 2022	SELL	$61.01 - $73.65 $33,799 - $40,802	-554 Reduced 5.52%	9,478 $629,000
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $55,114 - $60,759	785 Added 8.49%	10,032 $733,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $3,105 - $3,400	43 Added 0.47%	9,247 $688,000
Q3 2021 Nov 09, 2021	SELL	$72.22 - $79.08 $14,949 - $16,369	-207 Reduced 2.2%	9,204 $684,000
Q2 2021 Aug 09, 2021	SELL	$72.9 - $77.14 $2,259 - $2,391	-31 Reduced 0.33%	9,411 $697,000
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $61,417 - $65,990	902 Added 10.56%	9,442 $678,000
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $4,770 - $5,774	84 Added 0.99%	8,540 $583,000
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $13,693 - $15,298	-254 Reduced 2.92%	8,456 $498,000
Q1 2020 May 05, 2020	SELL	$38.34 - $62.84 $125,141 - $205,109	-3,264 Reduced 27.26%	8,710 $390,000
Q4 2019 Jan 07, 2020	BUY	$55.92 - $62.67 $46,078 - $51,640	824 Added 7.39%	11,974 $745,000
Q3 2019 Oct 23, 2019	SELL	$53.71 - $58.5 $184,064 - $200,479	-3,427 Reduced 23.51%	11,150 $638,000
Q2 2019 Aug 05, 2019	SELL	$55.8 - $59.5 $1.28 Million - $1.37 Million	-22,997 Reduced 61.2%	14,577 $0
Q1 2019 Apr 26, 2019	SELL	$51.31 - $58.06 $44,793 - $50,686	-873 Reduced 2.27%	37,574 $0
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $32,970 - $41,555	-665 Reduced 1.7%	38,447 $1.99 Million
Q3 2018 Nov 05, 2018	BUY	$60.38 - $63.97 $613,581 - $650,063	10,162 Added 35.1%	39,112 $0
Q3 2018 Nov 05, 2018	SELL	$60.38 - $63.97 $502,421 - $532,294	-8,321 Reduced 22.33%	28,950 $0
Q2 2018 Aug 07, 2018	BUY	$62.31 - $66.88 $262,200 - $281,431	4,208 Added 12.73%	37,271 $0
Q1 2018 May 02, 2018	SELL	$62.72 - $69.19 $14,801 - $16,328	-236 Reduced 0.71%	33,063 $0
Q4 2017 Jan 25, 2018	BUY	$61.68 - $64.5 $43,731 - $45,730	709 Added 2.18%	33,299 $0
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $94,215 - $95,666	1,543 Added 4.97%	32,590 $0
Q2 2017 Aug 14, 2017	BUY	N/A	31,047	31,047 $0

Others Institutions Holding SCZ

# of Institutions

718

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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First Horizon Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History