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

First Horizon Advisors, Inc.

$3.55 Billion
Q4 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 11,113 shares of IJJ stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,113

Previous 11,179 0.59%

Holding current value

$1.39 Million

Previous $1.38 Million 0.51%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$121.89 - $135.52 $8,044 - $8,944	-66 Reduced 0.59%	11,113 $1.39 Million
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

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

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