First Horizon Advisors, Inc. Ishares Short Term National Mu Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 5,717 shares of SUB stock, worth $601,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,717

Previous 2,813 103.23%

Holding current value

$601,542

Previous $294,000 103.06%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$104.04 - $104.8 $302,132 - $304,339	2,904 Added 103.23%	5,717 $597,000
Q1 2024 Apr 26, 2024	SELL	$104.73 - $105.42 $52,574 - $52,920	-502 Reduced 15.14%	2,813 $294,000
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $1.59 Million - $1.64 Million	-15,535 Reduced 82.41%	3,315 $349,000
Q3 2023 Oct 27, 2023	BUY	$102.82 - $104.26 $31,360 - $31,799	305 Added 1.64%	18,850 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$103.24 - $105.0 $749,625 - $762,405	7,261 Added 64.35%	18,545 $1.93 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $263,621 - $268,317	-2,552 Reduced 18.44%	11,284 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$102.5 - $104.49 $907,637 - $925,258	-8,855 Reduced 39.02%	13,836 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$102.59 - $105.4 $323,158 - $332,010	3,150 Added 16.12%	22,691 $2.33 Million
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $660,047 - $670,014	6,389 Added 48.58%	19,541 $2.05 Million
Q1 2022 May 10, 2022	SELL	$104.46 - $107.34 $1.18 Million - $1.21 Million	-11,286 Reduced 46.18%	13,152 $1.38 Million
Q4 2021 Feb 09, 2022	SELL	$107.24 - $107.56 $36,783 - $36,893	-343 Reduced 1.38%	24,438 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $1.19 Million - $1.2 Million	11,064 Added 80.66%	24,781 $2.67 Million
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $1.06 Million - $1.07 Million	9,871 Added 256.66%	13,717 $1.48 Million
Q1 2021 May 11, 2021	BUY	$107.56 - $108.22 $413,675 - $416,214	3,846 New	3,846 $414,000
Q1 2019 Apr 26, 2019	SELL	$105.27 - $106.06 $70,004 - $70,529	-665 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$104.3 - $105.4 $417 - $421	4 Added 0.61%	665 $70,000
Q3 2018 Nov 05, 2018	BUY	$104.57 - $105.31 $209 - $210	2 Added 0.3%	661 $0
Q2 2018 Aug 07, 2018	BUY	$104.36 - $105.09 $104 - $105	1 Added 0.15%	659 $0
Q1 2018 May 02, 2018	BUY	$104.62 - $105.21 $209 - $210	2 Added 0.3%	658 $0
Q4 2017 Jan 25, 2018	BUY	$104.69 - $105.95 $209 - $211	2 Added 0.31%	656 $0
Q3 2017 Nov 09, 2017	BUY	$105.97 - $106.11 $105 - $106	1 Added 0.15%	654 $0
Q2 2017 Aug 14, 2017	BUY	N/A	653	653 $0

Others Institutions Holding SUB

# of Institutions

820

Shares Held

67.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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First Horizon Advisors, Inc. Ishares Short Term National Mu Transaction History