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 $564,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,879

Previous 4,978 1.99%

Holding current value

$564,305

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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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