First Horizon Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 70,160 shares of STIP stock, worth $7.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

70,160

Previous 66,072 6.19%

Holding current value

$7.21 Million

Previous $6.69 Million 5.44%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$100.24 - $101.35 $409,781 - $414,318	4,088 Added 6.19%	70,160 $7.06 Million
Q3 2024 Nov 08, 2024	SELL	$98.99 - $101.51 $220,747 - $226,367	-2,230 Reduced 3.26%	66,072 $6.69 Million
Q2 2024 Jul 19, 2024	BUY	$98.69 - $99.57 $1.19 Million - $1.2 Million	12,045 Added 21.41%	68,302 $6.8 Million
Q1 2024 Apr 26, 2024	BUY	$98.36 - $99.47 $735,339 - $743,637	7,476 Added 15.33%	56,257 $5.59 Million
Q4 2023 Feb 06, 2024	BUY	$96.33 - $98.68 $796,456 - $815,886	8,268 Added 20.41%	48,781 $4.81 Million
Q3 2023 Oct 27, 2023	SELL	$96.73 - $97.56 $50,009 - $50,438	-517 Reduced 1.26%	40,513 $3.93 Million
Q2 2023 Aug 03, 2023	SELL	$97.43 - $99.5 $413,103 - $421,880	-4,240 Reduced 9.37%	41,030 $4 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $359,156 - $367,944	3,708 Added 8.92%	45,270 $4.49 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $2.58 Million - $2.63 Million	26,763 Added 180.84%	41,562 $4.03 Million
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $357,336 - $382,396	3,718 Added 33.55%	14,799 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $954,983 - $986,954	9,431 Added 571.58%	11,081 $1.12 Million
Q1 2022 May 10, 2022	SELL	$103.82 - $106.76 $114,098 - $117,329	-1,099 Reduced 39.98%	1,650 $173,000
Q4 2021 Feb 09, 2022	BUY	$105.21 - $107.0 $160,866 - $163,603	1,529 Added 125.33%	2,749 $291,000
Q3 2021 Nov 15, 2021	SELL	$105.49 - $107.1 $110,237 - $111,919	-1,045 Reduced 46.14%	1,220 $128,000
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $126,693 - $128,627	1,201 Added 112.88%	2,265 $239,000
Q2 2021 Aug 09, 2021	BUY	$105.46 - $106.88 $38,703 - $39,224	367 Added 52.65%	1,064 $113,000
Q1 2021 May 11, 2021	BUY	$104.53 - $105.92 $72,857 - $73,826	697 New	697 $73,000
Q1 2019 Apr 26, 2019	SELL	$98.04 - $99.75 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$97.69 - $98.71 $6,838 - $6,909	-70 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$99.2 - $99.99 $99 - $99	1 Added 1.45%	70 $0
Q4 2017 Jan 25, 2018	BUY	$99.63 - $100.62 $6,874 - $6,942	69	69 $0

Others Institutions Holding STIP

# of Institutions

675

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History