First Horizon Advisors, Inc. Ishares Tr Broad Usd High Yiel Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,411 shares of USHY stock, worth $88,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,411

Previous 3,987 39.53%

Holding current value

$88,604

Previous $144,000 37.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.06 - $37.66 $56,830 - $59,352	-1,576 Reduced 39.53%	2,411 $90,000
Q2 2024 Jul 19, 2024	BUY	$35.59 - $36.41 $92,996 - $95,139	2,613 Added 190.17%	3,987 $144,000
Q1 2024 Apr 26, 2024	SELL	$36.0 - $36.66 $1.14 Million - $1.16 Million	-31,640 Reduced 95.84%	1,374 $50,000
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $1.11 Million - $1.2 Million	32,925 Added 36994.38%	33,014 $1.2 Million
Q2 2023 Aug 03, 2023	SELL	$34.61 - $35.48 $11,040 - $11,318	-319 Reduced 78.19%	89 $3,000
Q3 2022 Nov 09, 2022	SELL	$33.56 - $37.12 $5,638 - $6,236	-168 Reduced 29.17%	408 $13,000
Q2 2022 Aug 02, 2022	BUY	$34.25 - $38.92 $8,802 - $10,002	257 Added 80.56%	576 $19,000
Q1 2022 May 10, 2022	SELL	$37.82 - $41.16 $8,358 - $9,096	-221 Reduced 40.93%	319 $12,000
Q4 2021 Feb 09, 2022	BUY	$40.46 - $41.49 $7,485 - $7,675	185 Added 52.11%	540 $22,000
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $10,183 - $10,324	-247 Reduced 41.03%	355 $14,000
Q3 2021 Nov 09, 2021	BUY	$41.23 - $41.8 $8,658 - $8,778	210 Added 53.57%	602 $24,000
Q2 2021 Aug 09, 2021	BUY	$40.95 - $41.72 $3,767 - $3,838	92 Added 30.67%	392 $16,000
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $3,284 - $3,367	81 Added 36.99%	300 $12,000
Q3 2020 Nov 12, 2020	BUY	$38.18 - $40.04 $8,361 - $8,768	219 New	219 $8,000
Q2 2020 Jul 31, 2020	SELL	$34.17 - $39.35 $24,875 - $28,646	-728 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$32.02 - $41.47 $23,310 - $30,190	728 New	728 $25,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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First Horizon Advisors, Inc. Ishares Tr Broad Usd High Yiel Transaction History