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

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 100,980 shares of IJR stock, worth $12.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

100,980

Previous 106,639 5.31%

Holding current value

$12.2 Million

Previous $11.4 Million 3.83%

% of portfolio

0.33%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $597,194 - $669,686	-5,659 Reduced 5.31%	100,980 $11.8 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $5.35 Million - $5.81 Million	-52,366 Reduced 32.93%	106,639 $11.4 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $913,985 - $986,943	-8,930 Reduced 5.32%	159,005 $17.6 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $2,365 - $2,972	27 Added 0.02%	167,935 $18.2 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $536,218 - $606,983	-5,772 Reduced 3.32%	167,908 $15.8 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $4.3 Million - $4.71 Million	-47,234 Reduced 21.38%	173,680 $17.3 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $2.28 Million - $2.66 Million	-24,659 Reduced 10.04%	220,914 $21.4 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $1.94 Million - $2.23 Million	21,787 Added 9.74%	245,573 $23.2 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $2.11 Million - $2.58 Million	-24,256 Reduced 9.78%	223,786 $19.5 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $12.9 Million - $15.9 Million	145,406 Added 141.67%	248,042 $22.9 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $11 Million - $12.5 Million	-107,411 Reduced 51.14%	102,636 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $1.18 Million - $1.31 Million	10,882 Added 5.46%	210,047 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $6.39 Million - $6.94 Million	-61,068 Reduced 23.47%	199,165 $21.7 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $16.6 Million - $18.1 Million	159,079 Added 157.26%	260,233 $28.4 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $5.31 Million - $5.81 Million	-49,949 Reduced 33.06%	101,154 $11.4 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $1.75 Million - $2.22 Million	19,272 Added 14.62%	151,103 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $11,325 - $14,694	-159 Reduced 0.12%	131,831 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $195,953 - $226,588	-2,983 Reduced 2.21%	131,990 $9.27 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $175,252 - $259,665	-3,437 Reduced 2.48%	134,973 $9.22 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $3.98 Million - $6.93 Million	-81,091 Reduced 36.94%	138,410 $7.77 Million
Q4 2019 Jan 07, 2020	BUY	$75.05 - $84.14 $197,081 - $220,951	2,626 Added 1.21%	219,501 $18.4 Million
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $1.22 Million - $1.33 Million	16,507 Added 8.24%	216,875 $16.9 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $183,437 - $203,994	2,507 Added 1.27%	200,368 $0
Q1 2019 Apr 26, 2019	SELL	$68.34 - $81.18 $799,031 - $949,156	-11,692 Reduced 5.58%	197,861 $0
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $20,128 - $26,555	-309 Reduced 0.15%	209,553 $14.5 Million
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $1.03 Million - $1.11 Million	12,271 Added 6.21%	209,862 $0
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $132,735 - $142,147	1,574 Added 0.8%	197,591 $0
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $2.2 Million - $2.53 Million	29,216 Added 17.52%	196,017 $0
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $594,941 - $651,799	8,111 Added 5.11%	166,801 $0
Q4 2017 Jan 25, 2018	BUY	$73.06 - $77.74 $158,174 - $168,307	2,165 Added 1.38%	158,690 $0
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $524,102 - $537,946	7,248 Added 4.86%	156,525 $0
Q2 2017 Aug 14, 2017	BUY	N/A	149,277	149,277 $0

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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