First Horizon Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 66,072 shares of STIP stock, worth $6.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

66,072

Previous 68,302 3.26%

Holding current value

$6.66 Million

Previous $6.8 Million 1.49%

% of portfolio

0.19%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.99 - $101.51 $220,747 - $226,367	-2,230 Reduced 3.26%	66,072 $6.69 Million
Q2 2024 Jul 19, 2024	BUY	$98.69 - $99.57 $1.19 Million - $1.2 Million	12,045 Added 21.41%	68,302 $6.8 Million
Q1 2024 Apr 26, 2024	BUY	$98.36 - $99.47 $735,339 - $743,637	7,476 Added 15.33%	56,257 $5.59 Million
Q4 2023 Feb 06, 2024	BUY	$96.33 - $98.68 $796,456 - $815,886	8,268 Added 20.41%	48,781 $4.81 Million
Q3 2023 Oct 27, 2023	SELL	$96.73 - $97.56 $50,009 - $50,438	-517 Reduced 1.26%	40,513 $3.93 Million
Q2 2023 Aug 03, 2023	SELL	$97.43 - $99.5 $413,103 - $421,880	-4,240 Reduced 9.37%	41,030 $4 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $359,156 - $367,944	3,708 Added 8.92%	45,270 $4.49 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $2.58 Million - $2.63 Million	26,763 Added 180.84%	41,562 $4.03 Million
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $357,336 - $382,396	3,718 Added 33.55%	14,799 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $954,983 - $986,954	9,431 Added 571.58%	11,081 $1.12 Million
Q1 2022 May 10, 2022	SELL	$103.82 - $106.76 $114,098 - $117,329	-1,099 Reduced 39.98%	1,650 $173,000
Q4 2021 Feb 09, 2022	BUY	$105.21 - $107.0 $160,866 - $163,603	1,529 Added 125.33%	2,749 $291,000
Q3 2021 Nov 15, 2021	SELL	$105.49 - $107.1 $110,237 - $111,919	-1,045 Reduced 46.14%	1,220 $128,000
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $126,693 - $128,627	1,201 Added 112.88%	2,265 $239,000
Q2 2021 Aug 09, 2021	BUY	$105.46 - $106.88 $38,703 - $39,224	367 Added 52.65%	1,064 $113,000
Q1 2021 May 11, 2021	BUY	$104.53 - $105.92 $72,857 - $73,826	697 New	697 $73,000
Q1 2019 Apr 26, 2019	SELL	$98.04 - $99.75 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$97.69 - $98.71 $6,838 - $6,909	-70 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$99.2 - $99.99 $99 - $99	1 Added 1.45%	70 $0
Q4 2017 Jan 25, 2018	BUY	$99.63 - $100.62 $6,874 - $6,942	69	69 $0

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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First Horizon Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History