First Horizon Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 984,183 shares of IJH stock, worth $57.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

984,183

Previous 194,402 406.26%

Holding current value

$57.6 Million

Previous $53.9 Million 10.95%

% of portfolio

1.85%

Previous 1.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $45 Million - $225 Million	789,781 Added 406.26%	984,183 $59.8 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $1.37 Million - $1.65 Million	-5,886 Reduced 2.94%	194,402 $53.9 Million
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $1.33 Million - $1.47 Million	5,401 Added 2.77%	200,288 $49.9 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $277,934 - $302,532	-1,157 Reduced 0.59%	194,887 $51 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $2 Million - $2.29 Million	-8,440 Reduced 4.13%	196,044 $49 Million

Q4 2022 Feb 10, 2023	SELL	$236.61 - $257.0 $2.58 Million - $2.81 Million	-10,918 Reduced 5.07%	204,484 $49.5 Million
Q3 2022 Nov 09, 2022	BUY	$224.13 - $263.28 $379,900 - $446,259	1,695 Added 0.79%	215,402 $47.2 Million
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $32.7 Million - $40.3 Million	149,176 Added 231.17%	213,707 $48.3 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $36.5 Million - $41.5 Million	-145,256 Reduced 69.24%	64,531 $17.3 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $1.25 Million - $1.36 Million	4,691 Added 2.29%	209,787 $59.4 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $48.9 Million - $52.9 Million	-190,838 Reduced 48.2%	205,096 $54 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $61 Million - $65.9 Million	237,786 Added 150.36%	395,934 $104 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $348,681 - $370,349	-1,340 Reduced 0.84%	158,148 $42.5 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $382,899 - $453,337	-1,692 Reduced 1.05%	159,488 $41.5 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $1.17 Million - $1.43 Million	-6,215 Reduced 3.71%	161,180 $37 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $661,089 - $744,697	-3,790 Reduced 2.21%	167,395 $31 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $1.06 Million - $1.55 Million	-7,953 Reduced 4.44%	171,185 $30.4 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $1.04 Million - $1.8 Million	8,547 Added 5.01%	179,138 $25.8 Million
Q4 2019 Jan 07, 2020	SELL	$185.78 - $206.16 $424,693 - $471,281	-2,286 Reduced 1.32%	170,591 $35.1 Million
Q3 2019 Oct 23, 2019	BUY	$183.17 - $198.52 $877,750 - $951,307	4,792 Added 2.85%	172,877 $33.4 Million
Q2 2019 Aug 05, 2019	BUY	$181.14 - $198.0 $429,301 - $469,260	2,370 Added 1.43%	168,085 $0
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $3.28 Million - $3.9 Million	20,141 Added 13.84%	165,715 $0
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $488,061 - $623,051	-3,119 Reduced 2.1%	145,574 $24.2 Million
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $4.29 Million - $4.51 Million	21,997 Added 17.36%	148,693 $0
Q3 2018 Nov 05, 2018	SELL	$194.86 - $204.98 $2.4 Million - $2.52 Million	-12,309 Reduced 8.86%	126,696 $0
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $2.78 Million - $3.04 Million	15,170 Added 12.25%	139,005 $0
Q1 2018 May 02, 2018	BUY	$179.89 - $199.21 $2.38 Million - $2.63 Million	13,225 Added 11.96%	123,835 $0
Q4 2017 Jan 25, 2018	BUY	$180.58 - $190.73 $1.82 Million - $1.92 Million	10,058 Added 10.0%	110,610 $0
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $1.98 Million - $2.01 Million	11,231 Added 12.57%	100,552 $0
Q2 2017 Aug 14, 2017	BUY	N/A	89,321	89,321 $0

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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First Horizon Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History