First Horizon Corp Ishares Russell 1000 Val ETF Transaction History

First Horizon Corp

$2.11 Billion
Q3 2025

A detailed history of First Horizon Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Horizon Corp holds 125,113 shares of IWD stock, worth $25.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

125,113

Previous 196,183 36.23%

Holding current value

$25.3 Million

Previous $31.1 Million 18.15%

% of portfolio

1.2%

Previous 2.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$192.76 - $203.86 $13.7 Million - $14.5 Million	-71,070 Reduced 36.23%	125,113 $25.5 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $2.79 Million - $2.96 Million	18,223 Added 10.24%	196,183 $31.1 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $4.15 Million - $4.71 Million	30,774 Added 20.91%	177,960 $27 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $697,820 - $823,661	6,024 Added 4.27%	147,186 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $15.7 Million - $17.5 Million	141,162 New	141,162 $16.7 Million

Others Institutions Holding IWD

# of Institutions

1,968

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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First Horizon Corp Ishares Russell 1000 Val ETF Transaction History