First Horizon Advisors, Inc. Ishares Esg Advanced Msci Usa Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 11,728 shares of USXF stock, worth $606,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,728

Previous 24,969 53.03%

Holding current value

$606,220

Previous $1.23 Million 52.41%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$48.45 - $52.57 $641,526 - $696,079	-13,241 Reduced 53.03%	11,728 $583,000
Q3 2024 Nov 08, 2024	BUY	$43.59 - $49.35 $36,528 - $41,355	838 Added 3.47%	24,969 $1.23 Million
Q2 2024 Jul 19, 2024	SELL	$41.56 - $47.79 $374 - $430	-9 Reduced 0.04%	24,131 $1.12 Million
Q1 2024 Apr 26, 2024	SELL	$38.81 - $45.23 $20,452 - $23,836	-527 Reduced 2.14%	24,140 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$33.24 - $39.9 $91,675 - $110,044	2,758 Added 12.59%	24,667 $982,000
Q3 2023 Oct 27, 2023	SELL	$34.33 - $37.33 $15,517 - $16,873	-452 Reduced 2.02%	21,909 $759,000
Q2 2023 Aug 03, 2023	BUY	$32.33 - $35.95 $75,813 - $84,302	2,345 Added 11.72%	22,361 $803,000
Q1 2023 May 15, 2023	SELL	$30.39 - $33.7 $27,199 - $30,161	-895 Reduced 4.28%	20,016 $661,000
Q4 2022 Feb 10, 2023	SELL	$27.72 - $32.46 $79,528 - $93,127	-2,869 Reduced 12.06%	20,911 $641,000
Q3 2022 Nov 09, 2022	SELL	$28.02 - $34.07 $19,698 - $23,951	-703 Reduced 2.87%	23,780 $666,000
Q2 2022 Aug 02, 2022	BUY	$28.63 - $36.15 $700,948 - $885,060	24,483 New	24,483 $731,000
Q1 2022 May 10, 2022	SELL	$32.88 - $39.25 $761,303 - $908,794	-23,154 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$35.87 - $39.84 $115,860 - $128,683	3,230 Added 16.21%	23,154 $913,000
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $664,141 - $712,044	18,567 Added 1368.24%	19,924 $719,000
Q3 2021 Nov 09, 2021	SELL	$35.77 - $38.35 $99,690 - $106,881	-2,787 Reduced 67.25%	1,357 $49,000
Q2 2021 Aug 09, 2021	BUY	$33.56 - $36.33 $40,775 - $44,140	1,215 Added 41.48%	4,144 $150,000
Q1 2021 May 11, 2021	BUY	$30.94 - $33.33 $90,623 - $97,623	2,929 New	2,929 $97,000

Others Institutions Holding USXF

# of Institutions

256

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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 Esg Advanced Msci Usa Transaction History