First Horizon Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 52,716 shares of TIP stock, worth $5.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,716

Previous 55,444 4.92%

Holding current value

$5.66 Million

Previous $5.92 Million 1.64%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.92 - $110.83 $288,949 - $302,344	-2,728 Reduced 4.92%	52,716 $5.82 Million
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $1.64 Million - $1.68 Million	-15,636 Reduced 22.0%	55,444 $5.92 Million
Q1 2024 Apr 26, 2024	SELL	$105.69 - $108.04 $918,446 - $938,867	-8,690 Reduced 10.89%	71,080 $7.63 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $1.91 Million - $2.02 Million	-18,676 Reduced 18.97%	79,770 $8.57 Million
Q3 2023 Oct 27, 2023	BUY	$103.4 - $107.7 $136,074 - $141,733	1,316 Added 1.35%	98,446 $10.2 Million
Q2 2023 Aug 03, 2023	SELL	$107.1 - $111.15 $1.2 Million - $1.25 Million	-11,248 Reduced 10.38%	97,130 $10.5 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $1.46 Million - $1.52 Million	-13,758 Reduced 11.26%	108,378 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $5.19 Million - $5.45 Million	-49,472 Reduced 28.83%	122,136 $13 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $2.2 Million - $2.48 Million	-20,947 Reduced 10.88%	171,608 $18 Million
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $535,777 - $581,354	-4,723 Reduced 2.39%	192,555 $21.9 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $1.2 Million - $1.26 Million	-9,739 Reduced 4.7%	197,278 $24.6 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $2.66 Million - $2.73 Million	20,855 Added 11.2%	207,017 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $386,482 - $396,531	3,036 Added 1.66%	186,162 $23.8 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $22.9 Million - $23.5 Million	179,830 Added 5456.01%	183,126 $23.4 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $145,607 - $148,875	1,163 Added 54.52%	3,296 $421,000
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $198,739 - $204,863	1,599 Added 299.44%	2,133 $267,000
Q2 2019 Aug 05, 2019	SELL	$112.34 - $115.84 $11,009 - $11,352	-98 Reduced 15.51%	534 $0
Q1 2019 Apr 26, 2019	SELL	$109.53 - $113.07 $45,783 - $47,263	-418 Reduced 39.81%	632 $0
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $52,624 - $53,639	486 Added 86.17%	1,050 $114,000
Q3 2018 Nov 05, 2018	BUY	$110.43 - $113.01 $62,282 - $63,737	564 New	564 $0
Q3 2018 Nov 05, 2018	SELL	$110.43 - $113.01 $62,282 - $63,737	-564 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	564	564 $0

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History