First Horizon Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,517 shares of USMV stock, worth $140,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,517

Previous 2,685 43.5%

Holding current value

$140,686

Previous $245,000 45.31%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$88.59 - $94.57 $103,473 - $110,457	-1,168 Reduced 43.5%	1,517 $134,000
Q3 2024 Nov 08, 2024	BUY	$83.76 - $91.82 $87,110 - $95,492	1,040 Added 63.22%	2,685 $245,000
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $293,706 - $311,015	-3,675 Reduced 69.08%	1,645 $138,000
Q1 2024 Apr 26, 2024	SELL	$77.86 - $83.58 $755,475 - $810,976	-9,703 Reduced 64.59%	5,320 $444,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $670,884 - $747,614	-9,508 Reduced 38.76%	15,023 $1.17 Million
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $233,570 - $245,445	-3,227 Reduced 11.63%	24,531 $1.78 Million
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $296,976 - $308,989	4,157 Added 17.61%	27,758 $2.06 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $123,932 - $132,287	1,793 Added 8.22%	23,601 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $239,724 - $275,273	3,646 Added 20.07%	21,808 $1.57 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $218,328 - $253,108	3,303 Added 22.23%	18,162 $1.2 Million
Q2 2022 Aug 02, 2022	BUY	$66.73 - $79.1 $852,475 - $1.01 Million	12,775 Added 613.0%	14,859 $1.04 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $2.09 Million - $2.34 Million	-29,135 Reduced 93.32%	2,084 $162,000
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $459,392 - $508,039	6,269 Added 25.13%	31,219 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $809,161 - $861,784	11,009 Added 78.97%	24,950 $1.83 Million
Q3 2021 Nov 09, 2021	SELL	$73.5 - $78.28 $2.08 Million - $2.22 Million	-28,306 Reduced 67.0%	13,941 $1.02 Million
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $1.59 Million - $1.68 Million	-22,795 Reduced 35.05%	42,247 $3.11 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $190,847 - $204,608	-2,928 Reduced 4.31%	65,042 $4.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $67,887 - $74,735	-1,101 Reduced 1.59%	67,970 $4.61 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $235,124 - $256,879	-3,871 Reduced 5.31%	69,071 $4.4 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $320,313 - $394,749	6,167 Added 9.24%	72,942 $4.42 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $165,512 - $247,398	3,551 Added 5.62%	66,775 $3.61 Million
Q4 2019 Jan 07, 2020	BUY	$62.68 - $65.67 $1.66 Million - $1.74 Million	26,456 Added 71.95%	63,224 $4.15 Million
Q3 2019 Oct 23, 2019	SELL	$61.12 - $64.69 $92,596 - $98,005	-1,515 Reduced 3.96%	36,768 $2.36 Million
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $194,998 - $207,275	3,318 Added 9.49%	38,283 $0
Q1 2019 Apr 26, 2019	BUY	$51.18 - $58.8 $1.39 Million - $1.6 Million	27,196 Added 350.06%	34,965 $0
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $3,284 - $3,765	66 Added 0.86%	7,769 $407,000
Q3 2018 Nov 05, 2018	SELL	$53.24 - $57.58 $89,230 - $96,504	-1,676 Reduced 17.87%	7,703 $0
Q2 2018 Aug 07, 2018	SELL	$51.06 - $53.87 $2.21 Million - $2.33 Million	-43,248 Reduced 82.18%	9,379 $0
Q1 2018 May 02, 2018	BUY	$50.24 - $55.31 $55,113 - $60,675	1,097 Added 2.13%	52,627 $0
Q4 2017 Jan 25, 2018	BUY	$50.5 - $53.37 $572,114 - $604,628	11,329 Added 28.18%	51,530 $0
Q3 2017 Nov 09, 2017	BUY	$50.1 - $50.34 $106,161 - $106,670	2,119 Added 5.56%	40,201 $0
Q2 2017 Aug 14, 2017	BUY	N/A	38,082	38,082 $0

Others Institutions Holding USMV

# of Institutions

1,394

Shares Held

199M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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First Horizon Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History