First Horizon Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 3,693 shares of ESGD stock, worth $281,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,693

Previous 3,693 -0.0%

Holding current value

$281,849

Previous $290,000 6.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$76.22 - $82.36 $5,182 - $5,600	68 Added 1.88%	3,693 $290,000
Q4 2023 Feb 06, 2024	SELL	$65.9 - $75.7 $140,169 - $161,013	-2,127 Reduced 36.98%	3,625 $273,000
Q3 2023 Oct 27, 2023	SELL	$68.87 - $74.82 $91,872 - $99,809	-1,334 Reduced 18.83%	5,752 $397,000
Q2 2023 Aug 03, 2023	BUY	$70.97 - $74.19 $5,819 - $6,083	82 Added 1.17%	7,086 $516,000
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $15,440 - $16,866	-233 Reduced 3.22%	7,004 $503,000
Q4 2022 Feb 10, 2023	SELL	$55.83 - $67.96 $177,651 - $216,248	-3,182 Reduced 30.54%	7,237 $475,000
Q3 2022 Nov 09, 2022	SELL	$55.75 - $67.2 $214,247 - $258,249	-3,843 Reduced 26.95%	10,419 $584,000
Q2 2022 Aug 02, 2022	BUY	$61.64 - $74.67 $879,109 - $1.06 Million	14,262 New	14,262 $895,000
Q1 2022 May 10, 2022	SELL	$67.21 - $80.45 $1.03 Million - $1.23 Million	-15,294 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $100,015 - $107,427	1,305 Added 9.33%	15,294 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $851,613 - $911,156	11,047 Added 375.49%	13,989 $1.1 Million
Q3 2021 Nov 09, 2021	SELL	$77.09 - $82.48 $357,312 - $382,294	-4,635 Reduced 61.17%	2,942 $230,000
Q2 2021 Aug 09, 2021	BUY	$76.82 - $82.21 $77,204 - $82,621	1,005 Added 15.29%	7,577 $598,000
Q1 2021 May 11, 2021	BUY	$72.34 - $76.86 $48,033 - $51,035	664 Added 11.24%	6,572 $498,000
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $2,201 - $2,652	36 Added 0.61%	5,908 $431,000
Q2 2020 Jul 31, 2020	BUY	$50.54 - $64.22 $182,196 - $231,513	3,605 Added 159.02%	5,872 $355,000
Q1 2020 May 05, 2020	SELL	$46.16 - $69.62 $14,401 - $21,721	-312 Reduced 12.1%	2,267 $120,000
Q4 2019 Jan 07, 2020	SELL	$62.3 - $68.88 $4,111 - $4,546	-66 Reduced 2.5%	2,579 $177,000
Q3 2019 Oct 23, 2019	BUY	$60.17 - $65.28 $36,763 - $39,886	611 Added 30.04%	2,645 $169,000
Q2 2019 Aug 05, 2019	BUY	$61.87 - $65.25 $494 - $522	8 Added 0.39%	2,034 $0
Q1 2019 Apr 26, 2019	BUY	$56.62 - $63.97 $10,078 - $11,386	178 Added 9.63%	2,026 $0
Q4 2018 Feb 11, 2019	BUY	$55.2 - $66.33 $110 - $132	2 Added 0.11%	1,848 $106,000
Q2 2018 Aug 07, 2018	BUY	$64.52 - $69.36 $258 - $277	4 Added 0.22%	1,846 $0
Q1 2018 May 02, 2018	BUY	$65.66 - $72.49 $120,945 - $133,526	1,842 New	1,842 $0

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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First Horizon Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History