First Horizon Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 145,123 shares of TLT stock, worth $13.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

145,123

Previous 144,695 0.3%

Holding current value

$13.3 Million

Previous $14.3 Million 4.03%

% of portfolio

0.43%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$92.18 - $98.72 $39,453 - $42,252	428 Added 0.3%	145,123 $13.7 Million
Q4 2023 Feb 06, 2024	SELL	$82.77 - $100.51 $23,010 - $27,941	-278 Reduced 0.19%	144,695 $14.3 Million
Q3 2023 Oct 27, 2023	BUY	$88.41 - $102.95 $957,745 - $1.12 Million	10,833 Added 8.08%	144,973 $12.9 Million
Q2 2023 Aug 03, 2023	SELL	$100.28 - $108.53 $511,026 - $553,068	-5,096 Reduced 3.66%	134,140 $13.8 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $18,901 - $20,639	-190 Reduced 0.14%	139,236 $14.8 Million

Q4 2022 Feb 10, 2023	SELL	$93.98 - $109.47 $3.2 Million - $3.73 Million	-34,093 Reduced 19.65%	139,426 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$105.27 - $120.04 $2.12 Million - $2.42 Million	20,154 Added 13.14%	173,519 $17.8 Million
Q2 2022 Aug 02, 2022	SELL	$108.81 - $132.38 $440,027 - $535,344	-4,044 Reduced 2.57%	153,365 $17.6 Million
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $999,688 - $1.12 Million	-7,770 Reduced 4.7%	157,409 $20.8 Million
Q4 2021 Feb 09, 2022	SELL	$141.52 - $154.35 $1.3 Million - $1.42 Million	-9,173 Reduced 5.26%	165,179 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $912,521 - $961,286	6,333 Added 3.77%	174,352 $25.2 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $24 Million - $25.2 Million	166,303 Added 9691.32%	168,019 $24.2 Million
Q2 2021 Aug 09, 2021	SELL	$135.6 - $145.73 $25,492 - $27,397	-188 Reduced 9.87%	1,716 $247,000
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $235,833 - $277,427	1,761 Added 1231.47%	1,904 $257,000
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $17,843 - $18,786	115 Added 410.71%	143 $22,000
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $2,577 - $2,745	-16 Reduced 36.36%	28 $4,000
Q2 2020 Jul 31, 2020	SELL	$156.11 - $171.29 $624 - $685	-4 Reduced 8.33%	44 $7,000
Q1 2020 May 05, 2020	BUY	$136.74 - $171.29 $6,563 - $8,221	48 New	48 $7,000
Q4 2019 Jan 07, 2020	SELL	$134.91 - $145.99 $1,484 - $1,605	-11 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$130.07 - $147.8 $1,430 - $1,625	11 New	11 $1,000
Q4 2018 Feb 11, 2019	SELL	$112.0 - $121.51 $274,400 - $297,699	-2,450 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$116.61 - $122.75 $285,694 - $300,737	2,450 New	2,450 $0

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

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First Horizon Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History