First Horizon Advisors, Inc. Ishares Tr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 3,014 shares of IAK stock, worth $381,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,014

Previous 3,014 -0.0%

Holding current value

$381,572

Previous $340,000 14.12%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$109.54 - $117.86 $103,077 - $110,906	-941 Reduced 23.79%	3,014 $340,000
Q3 2023 Oct 27, 2023	SELL	$86.28 - $94.91 $17,514 - $19,266	-203 Reduced 4.88%	3,955 $362,000
Q2 2023 Aug 03, 2023	SELL	$82.47 - $88.6 $6,350 - $6,822	-77 Reduced 1.82%	4,158 $365,000
Q4 2022 Feb 10, 2023	SELL	$81.32 - $94.36 $6,098 - $7,077	-75 Reduced 1.74%	4,235 $387,000
Q3 2022 Nov 09, 2022	SELL	$78.22 - $88.93 $30,427 - $34,593	-389 Reduced 8.28%	4,310 $341,000
Q2 2022 Aug 02, 2022	BUY	$79.16 - $92.57 $5,303 - $6,202	67 Added 1.45%	4,699 $0
Q1 2022 May 10, 2022	SELL	$82.05 - $92.52 $7,384 - $8,326	-90 Reduced 1.91%	4,632 $422,000
Q4 2021 Feb 09, 2022	SELL	$77.83 - $84.97 $49,811 - $54,380	-640 Reduced 11.94%	4,722 $0
Q3 2021 Nov 15, 2021	BUY	$74.76 - $82.47 $1,495 - $1,649	20 Added 0.37%	5,362 $0
Q3 2021 Nov 09, 2021	SELL	$74.76 - $82.47 $1,495 - $1,649	-20 Reduced 0.37%	5,342 $0
Q2 2021 Aug 09, 2021	SELL	$74.81 - $82.2 $1,795 - $1,972	-24 Reduced 0.45%	5,362 $0
Q1 2021 May 11, 2021	BUY	$65.29 - $76.6 $66,595 - $78,132	1,020 Added 23.36%	5,386 $0
Q4 2020 Feb 11, 2021	BUY	$55.66 - $67.5 $3,951 - $4,792	71 Added 1.65%	4,366 $0
Q3 2020 Nov 12, 2020	SELL	$52.53 - $60.22 $4,202 - $4,817	-80 Reduced 1.83%	4,295 $0
Q1 2020 May 05, 2020	SELL	$41.64 - $75.64 $832 - $1,512	-20 Reduced 0.46%	4,375 $0
Q3 2019 Oct 23, 2019	SELL	$71.0 - $72.25 $29,110 - $29,622	-410 Reduced 8.53%	4,395 $0
Q3 2018 Nov 05, 2018	BUY	N/A	4,805 New	4,805 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-4,805 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	150 Added 3.22%	4,805 $0
Q3 2017 Nov 09, 2017	BUY	N/A	300 Added 6.89%	4,655 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,355	4,355 $0

Others Institutions Holding IAK

# of Institutions

151

Shares Held

3.79M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
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First Horizon Advisors, Inc. Ishares Tr Transaction History