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 18,926 shares of SHV stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,926

Previous 42,115 55.06%

Holding current value

$2.08 Million

Previous $4.65 Million 55.02%

% of portfolio

0.06%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$110.05 - $110.63 $2.55 Million - $2.57 Million	-23,189 Reduced 55.06%	18,926 $2.09 Million
Q2 2024 Jul 19, 2024	BUY	$110.04 - $110.51 $363,902 - $365,456	3,307 Added 8.52%	42,115 $4.65 Million
Q1 2024 Apr 26, 2024	BUY	$110.11 - $110.57 $64,744 - $65,015	588 Added 1.54%	38,808 $4.29 Million
Q4 2023 Feb 06, 2024	BUY	$109.86 - $110.59 $281,900 - $283,773	2,566 Added 7.2%	38,220 $4.21 Million
Q3 2023 Oct 27, 2023	BUY	$109.99 - $110.5 $13,638 - $13,702	124 Added 0.35%	35,654 $3.94 Million
Q2 2023 Aug 03, 2023	SELL	$110.0 - $110.45 $2.57 Million - $2.58 Million	-23,339 Reduced 39.65%	35,530 $3.92 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $502,425 - $504,985	-4,570 Reduced 7.2%	58,869 $6.51 Million
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $3.55 Million - $3.56 Million	32,379 Added 104.25%	63,439 $6.97 Million
Q3 2022 Nov 09, 2022	BUY	$109.92 - $110.13 $1.64 Million - $1.64 Million	14,878 Added 91.94%	31,060 $3.42 Million
Q2 2022 Aug 02, 2022	BUY	$109.96 - $110.28 $1.66 Million - $1.66 Million	15,084 Added 1373.77%	16,182 $0
Q1 2022 May 10, 2022	SELL	$110.22 - $110.4 $92,143 - $92,294	-836 Reduced 43.23%	1,098 $121,000
Q4 2021 Feb 09, 2022	BUY	$110.39 - $110.47 $104,318 - $104,394	945 Added 95.55%	1,934 $0
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $24,963 - $24,970	226 Added 29.62%	989 $0
Q3 2021 Nov 09, 2021	BUY	$110.46 - $110.49 $18,336 - $18,341	166 Added 27.81%	763 $0
Q2 2021 Aug 09, 2021	BUY	$110.48 - $110.53 $20,217 - $20,226	183 Added 44.2%	597 $0
Q1 2021 May 11, 2021	BUY	$110.51 - $110.53 $45,751 - $45,759	414 New	414 $0
Q2 2020 Jul 31, 2020	SELL	$110.71 - $110.94 $1,882 - $1,885	-17 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$110.45 - $111.07 $1,877 - $1,888	17 New	17 $0
Q1 2019 Apr 26, 2019	SELL	$110.31 - $110.57 $218,524 - $219,039	-1,981 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$110.21 - $110.47 $218,326 - $218,841	1,981 New	1,981 $0

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

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