First Horizon Advisors, Inc. Ishares U.S. Treasury Bond ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 41,171 shares of GOVT stock, worth $923,053. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,171

Previous 38,171 7.86%

Holding current value

$923,053

Previous $861,000 12.08%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.38 - $23.66 $67,140 - $70,980	3,000 Added 7.86%	41,171 $965,000
Q2 2024 Jul 19, 2024	SELL	$22.12 - $22.75 $26,920 - $27,686	-1,217 Reduced 3.09%	38,171 $861,000
Q1 2024 Apr 26, 2024	BUY	$22.51 - $23.08 $193,878 - $198,788	8,613 Added 27.99%	39,388 $896,000
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $127,807 - $136,860	-5,917 Reduced 16.13%	30,775 $709,000
Q3 2023 Oct 27, 2023	SELL	$21.99 - $23.01 $1.79 Million - $1.88 Million	-81,592 Reduced 68.98%	36,692 $808,000
Q2 2023 Aug 03, 2023	BUY	$22.87 - $23.59 $55,459 - $57,205	2,425 Added 2.09%	118,284 $2.71 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $773,730 - $806,684	34,327 Added 42.1%	115,859 $2.71 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $2.11 Million - $2.21 Million	-94,959 Reduced 53.8%	81,532 $1.85 Million
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $825,366 - $890,431	36,553 Added 26.12%	176,491 $4.02 Million
Q2 2022 Aug 02, 2022	BUY	$23.28 - $24.82 $2.92 Million - $3.11 Million	125,356 Added 859.66%	139,938 $0
Q1 2022 May 10, 2022	SELL	$24.71 - $26.22 $2.75 Million - $2.92 Million	-111,218 Reduced 88.41%	14,582 $363,000
Q4 2021 Feb 09, 2022	BUY	$26.24 - $26.74 $614,803 - $626,518	23,430 Added 22.89%	125,800 $0
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $1.05 Million - $1.07 Million	-39,511 Reduced 27.85%	102,370 $0
Q3 2021 Nov 09, 2021	BUY	$26.48 - $26.97 $699,336 - $712,277	26,410 Added 22.87%	141,881 $0
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $611,222 - $621,024	23,338 Added 25.33%	115,471 $0
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $1.53 Million - $1.61 Million	58,655 Added 175.2%	92,133 $0
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $243,661 - $249,833	8,945 Added 36.46%	33,478 $0
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $324,503 - $329,864	11,656 Added 90.52%	24,533 $0
Q3 2019 Oct 23, 2019	SELL	$25.93 - $26.35 $16,154 - $16,416	-623 Reduced 4.61%	12,877 $0
Q2 2019 Aug 05, 2019	BUY	N/A	13,500 New	13,500 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-1,644 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-3,220 Reduced 66.2%	1,644 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-837 Reduced 14.68%	4,864 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-1,302 Reduced 18.59%	5,701 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,003	7,003 $0

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Ishares U.S. Treasury Bond ETF Transaction History