First Horizon Advisors, Inc. Ishares Semiconductor ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,140 shares of SOXX stock, worth $892,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,207 1.59%

Holding current value

$892,004

Previous $1.04 Million 8.0%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$199.29 - $265.49 $13,352 - $17,787	-67 Reduced 1.59%	4,140 $954,000
Q2 2024 Jul 19, 2024	SELL	$198.39 - $259.28 $7,538 - $9,852	-38 Reduced 0.9%	4,207 $1.04 Million
Q1 2024 Apr 26, 2024	BUY	$216.76 - $689.6 $611,696 - $1.95 Million	2,822 Added 198.31%	4,245 $959,000
Q4 2023 Feb 06, 2024	SELL	$438.38 - $581.45 $8,767 - $11,629	-20 Reduced 1.39%	1,423 $819,000
Q3 2023 Oct 27, 2023	SELL	$459.31 - $535.64 $169,944 - $198,186	-370 Reduced 20.41%	1,443 $683,000
Q2 2023 Aug 03, 2023	SELL	$401.0 - $516.5 $16,040 - $20,660	-40 Reduced 2.16%	1,813 $919,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $14,817 - $19,120	-43 Reduced 2.27%	1,853 $823,000
Q4 2022 Feb 10, 2023	SELL	$99.56 - $388.03 $1,991 - $7,760	-20 Reduced 1.04%	1,896 $659,000
Q3 2022 Nov 09, 2022	BUY	$106.24 - $423.32 $20,504 - $81,700	193 Added 11.2%	1,916 $610,000
Q2 2022 Aug 02, 2022	SELL	$349.61 - $471.65 $98,939 - $133,476	-283 Reduced 14.11%	1,723 $602,000
Q1 2022 May 10, 2022	SELL	$420.34 - $553.1 $27,322 - $35,951	-65 Reduced 3.14%	2,006 $949,000
Q4 2021 Feb 09, 2022	BUY	$434.67 - $555.63 $288,186 - $368,382	663 Added 47.09%	2,071 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $426 - $476	-1 Reduced 0.07%	1,408 $627,000
Q3 2021 Nov 09, 2021	BUY	$426.32 - $476.6 $140,259 - $156,801	329 Added 30.46%	1,409 $628,000
Q2 2021 Aug 09, 2021	BUY	$387.58 - $454.22 $19,766 - $23,165	51 Added 4.96%	1,080 $490,000
Q1 2021 May 11, 2021	SELL	$375.21 - $439.36 $5,252 - $6,151	-14 Reduced 1.34%	1,029 $436,000
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $5,432 - $6,886	18 Added 1.76%	1,043 $395,000
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $5,348 - $6,448	-20 Reduced 1.91%	1,025 $312,000
Q3 2019 Oct 23, 2019	SELL	$193.67 - $220.43 $968 - $1,102	-5 Reduced 0.48%	1,045 $220,000
Q3 2018 Nov 05, 2018	BUY	$176.09 - $191.85 $184,894 - $201,442	1,050 New	1,050 $0
Q3 2018 Nov 05, 2018	SELL	$176.09 - $191.85 $184,894 - $201,442	-1,050 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$168.35 - $195.37 $176,767 - $205,138	1,050 New	1,050 $0

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Ishares Semiconductor ETF Transaction History