First Horizon Advisors, Inc. Ishares Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 41,306 shares of ICLN stock, worth $469,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,306

Previous 45,770 9.75%

Holding current value

$469,649

Previous $609,000 0.49%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.26 - $14.77 $59,192 - $65,933	-4,464 Reduced 9.75%	41,306 $606,000
Q2 2024 Jul 19, 2024	BUY	$13.02 - $15.08 $17,225 - $19,950	1,323 Added 2.98%	45,770 $609,000
Q1 2024 Apr 26, 2024	BUY	$13.42 - $15.39 $165,374 - $189,650	12,323 Added 38.36%	44,447 $621,000
Q4 2023 Feb 06, 2024	SELL	$12.86 - $15.73 $22,042 - $26,961	-1,714 Reduced 5.07%	32,124 $500,000
Q3 2023 Oct 27, 2023	BUY	$14.59 - $19.04 $221,899 - $289,579	15,209 Added 81.64%	33,838 $494,000
Q2 2023 Aug 03, 2023	BUY	$17.78 - $19.91 $44,343 - $49,655	2,494 Added 15.46%	18,629 $342,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $2,180 - $2,541	-119 Reduced 0.73%	16,135 $319,000
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $11,629 - $14,102	663 Added 4.25%	16,254 $322,000
Q3 2022 Nov 09, 2022	SELL	$18.81 - $23.61 $21,706 - $27,245	-1,154 Reduced 6.89%	15,591 $296,000
Q2 2022 Aug 02, 2022	BUY	$16.82 - $22.08 $163,759 - $214,970	9,736 Added 138.91%	16,745 $318,000
Q1 2022 May 10, 2022	SELL	$17.57 - $21.52 $168,443 - $206,312	-9,587 Reduced 57.77%	7,009 $151,000
Q4 2021 Feb 09, 2022	SELL	$20.44 - $25.79 $32,438 - $40,928	-1,587 Reduced 8.73%	16,596 $351,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $207,428 - $227,931	9,581 Added 111.38%	18,183 $393,000
Q3 2021 Nov 09, 2021	SELL	$21.65 - $23.79 $207,428 - $227,931	-9,581 Reduced 52.69%	8,602 $186,000
Q2 2021 Aug 09, 2021	BUY	$20.71 - $24.62 $14,041 - $16,692	678 Added 3.87%	18,183 $426,000
Q1 2021 May 11, 2021	SELL	$22.27 - $33.41 $49,461 - $74,203	-2,221 Reduced 11.26%	17,505 $425,000
Q4 2020 Feb 11, 2021	SELL	$19.08 - $28.29 $12,459 - $18,473	-653 Reduced 3.2%	19,726 $557,000
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $64,528 - $94,095	5,089 Added 33.28%	20,379 $376,000
Q2 2020 Jul 31, 2020	SELL	$9.19 - $12.96 $4,916 - $6,933	-535 Reduced 3.38%	15,290 $191,000
Q1 2020 May 05, 2020	SELL	$8.33 - $14.24 $19,408 - $33,179	-2,330 Reduced 12.83%	15,825 $151,000
Q4 2019 Jan 07, 2020	BUY	$10.55 - $11.81 $94 - $106	9 Added 0.05%	18,155 $213,000
Q3 2019 Oct 23, 2019	SELL	$10.38 - $11.39 $10,390 - $11,401	-1,001 Reduced 5.23%	18,146 $197,000
Q2 2019 Aug 05, 2019	SELL	$9.8 - $10.65 $1,528 - $1,661	-156 Reduced 0.81%	19,147 $0
Q4 2018 Feb 11, 2019	BUY	$7.91 - $9.09 $32,486 - $37,332	4,107 Added 27.03%	19,303 $159,000
Q3 2018 Nov 05, 2018	BUY	$8.38 - $9.2 $26,606 - $29,209	3,175 Added 26.41%	15,196 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,021	12,021 $0

Others Institutions Holding ICLN

# of Institutions

532

Shares Held

42.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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First Horizon Advisors, Inc. Ishares Transaction History