First Horizon Advisors, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 8,072 shares of TLH stock, worth $804,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,072

Previous 7,314 10.36%

Holding current value

$804,374

Previous $751,000 17.44%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.75 - $111.62 $76,368 - $84,607	758 Added 10.36%	8,072 $882,000
Q2 2024 Jul 19, 2024	BUY	$98.66 - $105.11 $17,068 - $18,184	173 Added 2.42%	7,314 $751,000
Q1 2024 Apr 26, 2024	SELL	$102.54 - $108.16 $144,171 - $152,072	-1,406 Reduced 16.45%	7,141 $750,000
Q4 2023 Feb 06, 2024	BUY	$93.11 - $109.52 $795,811 - $936,067	8,547 New	8,547 $925,000
Q2 2023 Aug 03, 2023	BUY	$108.81 - $116.4 $23,720 - $25,375	218 Added 3.56%	6,341 $702,000
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $259,732 - $282,589	-2,429 Reduced 28.4%	6,123 $701,000
Q4 2022 Feb 10, 2023	BUY	$101.35 - $115.41 $424,048 - $482,875	4,184 Added 95.79%	8,552 $925,000
Q3 2022 Nov 09, 2022	BUY	$107.15 - $125.14 $62,361 - $72,831	582 Added 15.37%	4,368 $475,000
Q2 2022 Aug 02, 2022	BUY	$114.64 - $134.55 $434,027 - $509,406	3,786 New	3,786 $454,000
Q1 2022 May 10, 2022	SELL	$131.9 - $145.68 $75,578 - $83,474	-573 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$144.34 - $152.13 $7,505 - $7,910	52 Added 9.98%	573 $85,000
Q3 2021 Nov 15, 2021	SELL	$146.76 - $153.14 $346,060 - $361,104	-2,358 Reduced 81.9%	521 $76,000
Q3 2021 Nov 09, 2021	BUY	$146.76 - $153.14 $422,522 - $440,890	2,879 New	2,879 $423,000
Q1 2021 May 11, 2021	SELL	$138.9 - $159.13 $3,194 - $3,659	-23 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$157.38 - $166.55 $3,619 - $3,830	23 New	23 $3,000
Q4 2019 Jan 07, 2020	SELL	$143.61 - $151.73 $1,436 - $1,517	-10 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$141.05 - $152.94 $1,410 - $1,529	10 New	10 $1,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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First Horizon Advisors, Inc. Ishares Barclays 10 20 Yr Trea Transaction History