First Horizon Advisors, Inc. Ishares Trust Ishares Pfd And Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 17,306 shares of PFF stock, worth $555,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,306

Previous 17,121 1.08%

Holding current value

$555,176

Previous $540,000 6.48%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.18 - $33.5 $5,768 - $6,197	185 Added 1.08%	17,306 $575,000
Q2 2024 Jul 19, 2024	SELL	$30.65 - $32.13 $208,113 - $218,162	-6,790 Reduced 28.4%	17,121 $540,000
Q1 2024 Apr 26, 2024	SELL	$31.12 - $32.54 $13,194 - $13,796	-424 Reduced 1.74%	23,911 $770,000
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $1,190 - $1,318	-42 Reduced 0.17%	24,335 $759,000
Q3 2023 Oct 27, 2023	BUY	$29.99 - $31.22 $59 - $62	2 Added 0.01%	24,377 $734,000
Q2 2023 Aug 03, 2023	SELL	$29.33 - $31.46 $87,403 - $93,750	-2,980 Reduced 10.89%	24,375 $753,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $179,876 - $203,671	-6,024 Reduced 18.05%	27,355 $854,000
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $109,443 - $117,918	-3,653 Reduced 9.86%	33,379 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $34,100 - $38,390	-1,086 Reduced 2.85%	37,032 $1.17 Million
Q2 2022 Aug 02, 2022	BUY	$32.02 - $36.26 $502,842 - $569,427	15,704 Added 70.06%	38,118 $1.25 Million
Q1 2022 May 10, 2022	SELL	$34.86 - $39.14 $695,910 - $781,351	-19,963 Reduced 47.11%	22,414 $817,000
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $106,982 - $110,167	2,794 Added 7.06%	42,377 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $292,054 - $299,100	7,576 Added 23.67%	39,583 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $483,995 - $495,671	12,555 Added 64.54%	32,007 $1.24 Million
Q2 2021 Aug 09, 2021	BUY	$37.96 - $39.34 $151,270 - $156,769	3,985 Added 25.76%	19,452 $765,000
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $131,176 - $135,802	3,531 Added 29.58%	15,467 $593,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $1,264 - $1,347	35 Added 0.29%	11,936 $459,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $206,341 - $219,245	-5,974 Reduced 33.42%	11,901 $433,000
Q2 2020 Jul 31, 2020	SELL	$30.01 - $35.86 $166,645 - $199,130	-5,553 Reduced 23.7%	17,875 $619,000
Q1 2020 May 05, 2020	SELL	$25.12 - $38.29 $7.42 Million - $11.3 Million	-295,506 Reduced 92.65%	23,428 $745,000
Q4 2019 Jan 07, 2020	BUY	$36.77 - $37.68 $1.02 Million - $1.04 Million	27,724 Added 9.52%	318,934 $12 Million
Q3 2019 Oct 23, 2019	BUY	$36.77 - $37.53 $112,001 - $114,316	3,046 Added 1.06%	291,210 $10.9 Million
Q2 2019 Aug 05, 2019	BUY	$36.27 - $37.09 $499,728 - $511,026	13,778 Added 5.02%	288,164 $0
Q1 2019 Apr 26, 2019	BUY	$34.55 - $36.63 $309,637 - $328,278	8,962 Added 3.38%	274,386 $0
Q4 2018 Feb 11, 2019	BUY	$33.41 - $36.68 $406,900 - $446,725	12,179 Added 4.81%	265,424 $9.09 Million
Q3 2018 Nov 05, 2018	BUY	$37.02 - $38.0 $902,584 - $926,478	24,381 Added 10.65%	253,245 $0
Q3 2018 Nov 05, 2018	SELL	$37.02 - $38.0 $541,713 - $556,054	-14,633 Reduced 6.01%	228,864 $0
Q2 2018 Aug 07, 2018	BUY	$36.91 - $37.71 $803,235 - $820,645	21,762 Added 9.81%	243,497 $0
Q1 2018 May 02, 2018	SELL	$36.79 - $38.19 $1.16 Million - $1.2 Million	-31,458 Reduced 12.42%	221,735 $0
Q4 2017 Jan 25, 2018	BUY	$38.07 - $38.65 $939,529 - $953,843	24,679 Added 10.8%	253,193 $0
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $90,054 - $90,194	2,321 Added 1.03%	228,514 $0
Q2 2017 Aug 14, 2017	BUY	N/A	226,193	226,193 $0

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

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First Horizon Advisors, Inc. Ishares Trust Ishares Pfd And Transaction History