First Horizon Advisors, Inc. Ishares Semiconductor ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,140 shares of SOXX stock, worth $954,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,207 1.59%

Holding current value

$954,849

Previous $1.04 Million 8.0%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$199.29 - $265.49 $13,352 - $17,787	-67 Reduced 1.59%	4,140 $954,000
Q2 2024 Jul 19, 2024	SELL	$198.39 - $259.28 $7,538 - $9,852	-38 Reduced 0.9%	4,207 $1.04 Million
Q1 2024 Apr 26, 2024	BUY	$216.76 - $689.6 $611,696 - $1.95 Million	2,822 Added 198.31%	4,245 $959,000
Q4 2023 Feb 06, 2024	SELL	$438.38 - $581.45 $8,767 - $11,629	-20 Reduced 1.39%	1,423 $819,000
Q3 2023 Oct 27, 2023	SELL	$459.31 - $535.64 $169,944 - $198,186	-370 Reduced 20.41%	1,443 $683,000
Q2 2023 Aug 03, 2023	SELL	$401.0 - $516.5 $16,040 - $20,660	-40 Reduced 2.16%	1,813 $919,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $14,817 - $19,120	-43 Reduced 2.27%	1,853 $823,000
Q4 2022 Feb 10, 2023	SELL	$99.56 - $388.03 $1,991 - $7,760	-20 Reduced 1.04%	1,896 $659,000
Q3 2022 Nov 09, 2022	BUY	$106.24 - $423.32 $20,504 - $81,700	193 Added 11.2%	1,916 $610,000
Q2 2022 Aug 02, 2022	SELL	$349.61 - $471.65 $98,939 - $133,476	-283 Reduced 14.11%	1,723 $602,000
Q1 2022 May 10, 2022	SELL	$420.34 - $553.1 $27,322 - $35,951	-65 Reduced 3.14%	2,006 $949,000
Q4 2021 Feb 09, 2022	BUY	$434.67 - $555.63 $288,186 - $368,382	663 Added 47.09%	2,071 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $426 - $476	-1 Reduced 0.07%	1,408 $627,000
Q3 2021 Nov 09, 2021	BUY	$426.32 - $476.6 $140,259 - $156,801	329 Added 30.46%	1,409 $628,000
Q2 2021 Aug 09, 2021	BUY	$387.58 - $454.22 $19,766 - $23,165	51 Added 4.96%	1,080 $490,000
Q1 2021 May 11, 2021	SELL	$375.21 - $439.36 $5,252 - $6,151	-14 Reduced 1.34%	1,029 $436,000
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $5,432 - $6,886	18 Added 1.76%	1,043 $395,000
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $5,348 - $6,448	-20 Reduced 1.91%	1,025 $312,000
Q3 2019 Oct 23, 2019	SELL	$193.67 - $220.43 $968 - $1,102	-5 Reduced 0.48%	1,045 $220,000
Q3 2018 Nov 05, 2018	BUY	$176.09 - $191.85 $184,894 - $201,442	1,050 New	1,050 $0
Q3 2018 Nov 05, 2018	SELL	$176.09 - $191.85 $184,894 - $201,442	-1,050 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$168.35 - $195.37 $176,767 - $205,138	1,050 New	1,050 $0

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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First Horizon Advisors, Inc. Ishares Semiconductor ETF Transaction History