First Horizon Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,879 shares of IJS stock, worth $533,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,879

Previous 4,978 1.99%

Holding current value

$533,713

Previous $484,000 8.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.81 - $109.03 $9,485 - $10,793	-99 Reduced 1.99%	4,879 $525,000
Q2 2024 Jul 19, 2024	SELL	$94.12 - $102.13 $129,038 - $140,020	-1,371 Reduced 21.59%	4,978 $484,000
Q1 2024 Apr 26, 2024	BUY	$95.88 - $102.78 $167,214 - $179,248	1,744 Added 37.87%	6,349 $652,000
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $145,973 - $185,854	-1,778 Reduced 27.86%	4,605 $474,000
Q3 2023 Oct 27, 2023	SELL	$87.64 - $100.82 $28,044 - $32,262	-320 Reduced 4.77%	6,383 $569,000
Q2 2023 Aug 03, 2023	BUY	$87.59 - $95.56 $56,670 - $61,827	647 Added 10.68%	6,703 $637,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $4,707 - $5,647	53 Added 0.88%	6,056 $566,000
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $17,844 - $20,673	211 Added 3.64%	6,003 $548,000
Q3 2022 Nov 09, 2022	SELL	$82.45 - $101.32 $559,175 - $687,152	-6,782 Reduced 53.94%	5,792 $477,000
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $855,621 - $1.03 Million	9,926 Added 374.85%	12,574 $0
Q1 2022 May 10, 2022	SELL	$97.08 - $107.22 $159,114 - $175,733	-1,639 Reduced 38.23%	2,648 $271,000
Q4 2021 Feb 09, 2022	SELL	$99.12 - $110.76 $20,616 - $23,038	-208 Reduced 4.63%	4,287 $0
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $209,842 - $231,924	2,182 Added 94.34%	4,495 $0
Q3 2021 Nov 09, 2021	SELL	$96.17 - $106.29 $221,671 - $244,998	-2,305 Reduced 49.91%	2,313 $0
Q2 2021 Aug 09, 2021	SELL	$99.12 - $110.44 $1,486 - $1,656	-15 Reduced 0.32%	4,618 $0
Q1 2021 May 11, 2021	SELL	$80.37 - $107.94 $5,143 - $6,908	-64 Reduced 1.36%	4,633 $0
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $142,915 - $187,531	2,301 Added 96.04%	4,697 $0
Q2 2020 Jul 31, 2020	BUY	$45.29 - $69.3 $58,016 - $88,773	1,281 Added 114.89%	2,396 $0
Q4 2019 Jan 07, 2020	BUY	$72.03 - $80.55 $73,470 - $82,161	1,020 Added 1073.68%	1,115 $0
Q3 2019 Oct 23, 2019	BUY	$74.24 - $77.45 $1,113 - $1,161	15 Added 18.75%	95 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-171 Reduced 68.13%	80 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-7,552 Reduced 96.78%	251 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-14,817 Reduced 65.5%	7,803 $0
Q3 2018 Nov 05, 2018	BUY	N/A	977 Added 4.51%	22,620 $0
Q2 2018 Aug 07, 2018	BUY	N/A	884 Added 4.26%	21,643 $0
Q1 2018 May 02, 2018	BUY	N/A	2,072 Added 11.09%	20,759 $0
Q4 2017 Jan 25, 2018	BUY	N/A	1,963 Added 11.74%	18,687 $0
Q3 2017 Nov 09, 2017	BUY	N/A	16,724	16,724 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 Smallcap 600 Value Transaction History