First Horizon Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 38,627 shares of SHY stock, worth $3.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,627

Previous 39,864 3.1%

Holding current value

$3.17 Million

Previous $3.25 Million 1.32%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.31 - $83.29 $100,580 - $103,029	-1,237 Reduced 3.1%	38,627 $3.21 Million
Q2 2024 Jul 19, 2024	BUY	$81.05 - $81.66 $1.07 Million - $1.07 Million	13,144 Added 49.19%	39,864 $3.25 Million
Q1 2024 Apr 26, 2024	SELL	$81.49 - $82.34 $5.95 Million - $6.02 Million	-73,052 Reduced 73.22%	26,720 $2.19 Million
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $6.42 Million - $6.53 Million	79,645 Added 395.71%	99,772 $8.19 Million
Q3 2023 Oct 27, 2023	BUY	$80.71 - $81.38 $945,921 - $953,773	11,720 Added 139.41%	20,127 $1.63 Million
Q2 2023 Aug 03, 2023	SELL	$81.05 - $82.41 $382,880 - $389,304	-4,724 Reduced 35.98%	8,407 $681,000
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $4.28 Million - $4.39 Million	-53,173 Reduced 80.2%	13,131 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $3.82 Million - $3.86 Million	47,361 Added 250.02%	66,304 $5.38 Million
Q3 2022 Nov 09, 2022	SELL	$81.04 - $83.06 $814,614 - $834,919	-10,052 Reduced 34.67%	18,943 $1.54 Million
Q2 2022 Aug 02, 2022	BUY	$81.97 - $83.48 $2.36 Million - $2.4 Million	28,766 Added 12561.57%	28,995 $2.4 Million
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $1.09 Million - $1.12 Million	-13,104 Reduced 98.28%	229 $19,000
Q4 2021 Feb 09, 2022	BUY	$85.5 - $86.18 $410,742 - $414,008	4,804 Added 56.33%	13,333 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $727,374 - $729,233	8,449 Added 10561.25%	8,529 $734,000
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $335,578 - $336,436	-3,898 Reduced 97.99%	80 $6,000
Q2 2021 Aug 09, 2021	BUY	$86.11 - $86.32 $94,807 - $95,038	1,101 Added 38.27%	3,978 $342,000
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $104,831 - $105,062	1,216 Added 73.21%	2,877 $248,000
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $5,869 - $5,879	-68 Reduced 3.93%	1,661 $143,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $663,321 - $664,625	-7,672 Reduced 81.61%	1,729 $149,000
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $765,607 - $768,440	8,853 Added 1615.51%	9,401 $814,000
Q1 2020 May 05, 2020	SELL	$84.67 - $86.69 $240,039 - $245,766	-2,835 Reduced 83.8%	548 $47,000
Q4 2019 Jan 07, 2020	BUY	$84.51 - $85.05 $105,806 - $106,482	1,252 Added 58.75%	3,383 $286,000
Q3 2019 Oct 23, 2019	BUY	$84.4 - $85.1 $1,012 - $1,021	12 Added 0.57%	2,131 $180,000
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $1,006 - $1,017	12 Added 0.57%	2,119 $0
Q1 2019 Apr 26, 2019	SELL	$83.51 - $84.18 $1.66 Million - $1.68 Million	-19,916 Reduced 90.43%	2,107 $0
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $1.82 Million - $1.84 Million	22,023 New	22,023 $1.84 Million
Q1 2018 May 02, 2018	SELL	$83.38 - $83.82 $259,311 - $260,680	-3,110 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$83.78 - $84.55 $1.8 Million - $1.82 Million	-21,482 Reduced 87.35%	3,110 $0
Q3 2017 Nov 09, 2017	SELL	$84.45 - $84.47 $311,789 - $311,863	-3,692 Reduced 13.05%	24,592 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,284	28,284 $0

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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First Horizon Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History