First Horizon Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 11,179 shares of IJJ stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,179

Previous 11,574 3.41%

Holding current value

$1.43 Million

Previous $1.31 Million 5.18%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.9 - $124.28 $44,200 - $49,090	-395 Reduced 3.41%	11,179 $1.38 Million
Q2 2024 Jul 19, 2024	SELL	$109.44 - $118.4 $29,548 - $31,968	-270 Reduced 2.28%	11,574 $1.31 Million
Q1 2024 Apr 26, 2024	BUY	$109.27 - $118.29 $58,459 - $63,285	535 Added 4.73%	11,844 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $8,188 - $10,134	-88 Reduced 0.77%	11,309 $1.29 Million
Q3 2023 Oct 27, 2023	SELL	$99.46 - $111.92 $66,041 - $74,314	-664 Reduced 5.51%	11,397 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$97.74 - $107.13 $18,375 - $20,140	-188 Reduced 1.53%	12,061 $1.29 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $1,944 - $2,321	-20 Reduced 0.16%	12,249 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$91.7 - $106.74 $53,094 - $61,802	-579 Reduced 4.51%	12,269 $1.24 Million
Q3 2022 Nov 09, 2022	SELL	$90.0 - $107.68 $164,520 - $196,839	-1,828 Reduced 12.46%	12,848 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$91.51 - $110.2 $671,683 - $808,868	7,340 Added 100.05%	14,676 $0
Q1 2022 May 10, 2022	SELL	$102.52 - $112.86 $771,463 - $849,271	-7,525 Reduced 50.64%	7,336 $805,000
Q4 2021 Feb 09, 2022	SELL	$103.36 - $113.35 $27,390 - $30,037	-265 Reduced 1.75%	14,861 $0
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $164,536 - $178,709	1,648 Added 12.23%	15,126 $0
Q3 2021 Nov 09, 2021	SELL	$99.84 - $108.44 $168,430 - $182,938	-1,687 Reduced 11.12%	13,478 $0
Q2 2021 Aug 09, 2021	SELL	$102.45 - $110.12 $19,875 - $21,363	-194 Reduced 1.26%	15,165 $0
Q1 2021 May 11, 2021	SELL	$84.81 - $105.35 $24,594 - $30,551	-290 Reduced 1.85%	15,359 $0
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $532,232 - $673,184	7,796 Added 99.27%	15,649 $0
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $79,337 - $90,419	-1,241 Reduced 13.65%	7,853 $0
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $29,217 - $43,639	-578 Reduced 5.98%	9,094 $0
Q1 2020 May 05, 2020	BUY	$46.62 - $86.52 $35,431 - $65,755	760 Added 8.53%	9,672 $0
Q4 2019 Jan 07, 2020	SELL	$76.36 - $85.59 $992 - $1,112	-13 Reduced 0.15%	8,912 $0
Q3 2019 Oct 23, 2019	SELL	$79.13 - $81.47 $18,120 - $18,656	-229 Reduced 2.5%	8,925 $0
Q2 2019 Aug 05, 2019	BUY	N/A	24 Added 0.26%	9,154 $0
Q1 2019 Apr 26, 2019	BUY	N/A	24 Added 0.26%	9,130 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-499 Reduced 5.2%	9,106 $0
Q3 2018 Nov 05, 2018	BUY	N/A	5,328 Added 124.57%	9,605 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-5,709 Reduced 57.17%	4,277 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-164 Reduced 1.62%	9,986 $0
Q1 2018 May 02, 2018	SELL	N/A	-180 Reduced 1.74%	10,150 $0
Q4 2017 Jan 25, 2018	BUY	N/A	50 Added 0.49%	10,330 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-1,174 Reduced 10.25%	10,280 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,454	11,454 $0

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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First Horizon Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History