First Horizon Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 13,137 shares of IGSB stock, worth $681,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,137

Previous 13,244 0.81%

Holding current value

$681,678

Previous $678,000 1.92%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.02 - $52.74 $5,459 - $5,643	-107 Reduced 0.81%	13,137 $691,000
Q2 2024 Jul 19, 2024	SELL	$50.64 - $51.3 $41,980 - $42,527	-829 Reduced 5.89%	13,244 $678,000
Q1 2024 Apr 26, 2024	BUY	$50.95 - $51.48 $21,246 - $21,467	417 Added 3.05%	14,073 $721,000
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $112,879 - $117,174	-2,285 Reduced 14.33%	13,656 $700,000
Q3 2023 Oct 27, 2023	SELL	$49.74 - $50.37 $42,279 - $42,814	-850 Reduced 5.06%	15,941 $794,000
Q2 2023 Aug 03, 2023	SELL	$50.02 - $50.76 $12,104 - $12,283	-242 Reduced 1.42%	16,791 $842,000
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $158,294 - $162,095	-3,194 Reduced 15.79%	17,033 $860,000
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $52,812 - $54,506	1,086 Added 5.67%	20,227 $1.01 Million
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $9,963 - $10,407	-203 Reduced 1.05%	19,141 $943,000
Q2 2022 Aug 02, 2022	BUY	$49.84 - $51.62 $296,996 - $307,603	5,959 Added 44.52%	19,344 $977,000
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $334,942 - $350,359	-6,505 Reduced 32.7%	13,385 $692,000
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $376,255 - $382,128	-6,991 Reduced 26.01%	19,890 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $1.43 Million - $1.44 Million	-26,197 Reduced 49.36%	26,881 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$54.6 - $54.92 $1.35 Million - $1.36 Million	24,805 Added 87.73%	53,078 $2.9 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $335,987 - $338,142	6,157 Added 27.84%	28,273 $1.55 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $663,537 - $671,694	12,175 Added 122.47%	22,116 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $112,429 - $113,208	2,052 Added 26.01%	9,941 $548,000
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $246,925 - $248,731	-4,515 Reduced 36.4%	7,889 $433,000
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $298,977 - $314,916	5,754 Added 86.53%	12,404 $678,000
Q1 2020 May 05, 2020	SELL	$47.21 - $54.5 $8,639 - $9,973	-183 Reduced 2.68%	6,650 $348,000
Q4 2019 Jan 07, 2020	SELL	$53.49 - $53.82 $81,839 - $82,344	-1,530 Reduced 18.29%	6,833 $366,000
Q3 2019 Oct 23, 2019	SELL	$53.16 - $53.82 $19,828 - $20,074	-373 Reduced 4.27%	8,363 $448,000
Q2 2019 Aug 05, 2019	BUY	$52.58 - $53.44 $3,365 - $3,420	64 Added 0.74%	8,736 $0
Q1 2019 Apr 26, 2019	SELL	$51.67 - $52.87 $26,971 - $27,598	-522 Reduced 5.68%	8,672 $0
Q4 2018 Feb 11, 2019	SELL	$51.35 - $51.73 $198,108 - $199,574	-3,858 Reduced 29.56%	9,194 $474,000
Q3 2018 Nov 05, 2018	BUY	$51.75 - $52.0 $431,543 - $433,628	8,339 Added 176.94%	13,052 $0
Q3 2018 Nov 05, 2018	SELL	$51.75 - $52.0 $160,528 - $161,304	-3,102 Reduced 39.69%	4,713 $0
Q2 2018 Aug 07, 2018	SELL	$51.75 - $52.05 $59,874 - $60,221	-1,157 Reduced 12.9%	7,815 $0
Q1 2018 May 02, 2018	SELL	$51.81 - $52.26 $53,623 - $54,089	-1,035 Reduced 10.34%	8,972 $0
Q4 2017 Jan 25, 2018	SELL	$52.24 - $52.64 $14,313 - $14,423	-274 Reduced 2.67%	10,007 $0
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $15,637 - $15,648	297 Added 2.97%	10,281 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,984	9,984 $0

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

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First Horizon Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History