First Horizon Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,697 shares of SHYG stock, worth $73,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,697

Previous 1,288 31.75%

Holding current value

$73,666

Previous $54,000 31.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$41.64 - $42.32 $17,030 - $17,308	409 Added 31.75%	1,697 $71,000
Q1 2024 Apr 26, 2024	BUY	$41.98 - $42.63 $12,132 - $12,320	289 Added 28.93%	1,288 $54,000
Q4 2023 Feb 06, 2024	SELL	$40.19 - $42.48 $41,877 - $44,264	-1,042 Reduced 51.05%	999 $42,000
Q3 2023 Oct 27, 2023	BUY	$40.9 - $41.68 $33,824 - $34,469	827 Added 68.12%	2,041 $83,000
Q2 2023 Aug 03, 2023	SELL	$40.8 - $41.55 $1,101 - $1,121	-27 Reduced 2.18%	1,214 $50,000
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $1.61 Million - $1.67 Million	-39,616 Reduced 96.96%	1,241 $51,000
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $1.49 Million - $1.57 Million	37,462 Added 1103.45%	40,857 $1.67 Million
Q3 2022 Nov 09, 2022	SELL	$39.82 - $42.66 $8,999 - $9,641	-226 Reduced 6.24%	3,395 $134,000
Q2 2022 Aug 02, 2022	BUY	$40.27 - $44.02 $58,915 - $64,401	1,463 Added 67.79%	3,621 $146,000
Q1 2022 May 10, 2022	SELL	$43.01 - $45.26 $36,988 - $38,923	-860 Reduced 28.5%	2,158 $95,000
Q4 2021 Feb 09, 2022	SELL	$44.73 - $45.64 $8,453 - $8,625	-189 Reduced 5.89%	3,018 $136,000
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $32,587 - $32,982	717 Added 28.8%	3,207 $146,000
Q3 2021 Nov 09, 2021	SELL	$45.45 - $46.0 $37,905 - $38,364	-834 Reduced 25.09%	2,490 $113,000
Q2 2021 Aug 09, 2021	BUY	$45.56 - $46.09 $12,392 - $12,536	272 Added 8.91%	3,324 $153,000
Q1 2021 May 11, 2021	SELL	$45.28 - $45.81 $122,527 - $123,961	-2,706 Reduced 47.0%	3,052 $139,000
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $85,647 - $89,016	1,959 Added 51.57%	5,758 $261,000
Q2 2020 Jul 31, 2020	SELL	$39.39 - $43.83 $4,293 - $4,777	-109 Reduced 2.79%	3,799 $162,000
Q4 2019 Jan 07, 2020	SELL	$45.84 - $46.53 $504 - $511	-11 Reduced 0.28%	3,908 $181,000
Q3 2019 Oct 23, 2019	SELL	$45.9 - $46.68 $34,149 - $34,729	-744 Reduced 15.96%	3,919 $182,000
Q2 2019 Aug 05, 2019	SELL	$45.76 - $46.86 $26,403 - $27,038	-577 Reduced 11.01%	4,663 $0
Q1 2019 Apr 26, 2019	BUY	$44.49 - $46.71 $10,677 - $11,210	240 Added 4.8%	5,240 $0
Q4 2018 Feb 11, 2019	BUY	$43.9 - $46.94 $5,048 - $5,398	115 Added 2.35%	5,000 $222,000
Q3 2018 Nov 05, 2018	BUY	$46.38 - $47.08 $226,566 - $229,985	4,885 New	4,885 $0
Q3 2018 Nov 05, 2018	SELL	$46.38 - $47.08 $88,585 - $89,922	-1,910 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$46.5 - $47.05 $88,815 - $89,865	1,910 New	1,910 $0
Q3 2017 Nov 09, 2017	SELL	$47.76 - $47.83 $0 - $0	0 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	0	0 $0

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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First Horizon Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History