First Horizon Advisors, Inc. Ishares S&P Small Cap 600 Grow Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 28,194 shares of IJT stock, worth $3.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,194

Previous 29,645 4.89%

Holding current value

$3.84 Million

Previous $3.81 Million 3.28%

% of portfolio

0.11%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$127.29 - $141.5 $184,697 - $205,316	-1,451 Reduced 4.89%	28,194 $3.93 Million
Q2 2024 Jul 19, 2024	SELL	$121.57 - $132.2 $335,046 - $364,343	-2,756 Reduced 8.51%	29,645 $3.81 Million
Q1 2024 Apr 26, 2024	BUY	$119.97 - $130.73 $59,265 - $64,580	494 Added 1.55%	32,401 $4.24 Million
Q4 2023 Feb 06, 2024	BUY	$103.08 - $127.26 $412 - $509	4 Added 0.01%	31,907 $3.99 Million
Q3 2023 Oct 27, 2023	SELL	$108.37 - $120.85 $36,195 - $40,363	-334 Reduced 1.04%	31,903 $3.5 Million
Q2 2023 Aug 03, 2023	BUY	$104.35 - $114.93 $86,819 - $95,621	832 Added 2.65%	32,237 $3.7 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $12,655 - $14,419	120 Added 0.38%	31,405 $3.45 Million
Q4 2022 Feb 10, 2023	BUY	$102.93 - $117.14 $82,138 - $93,477	798 Added 2.62%	31,285 $3.38 Million
Q3 2022 Nov 09, 2022	BUY	$100.74 - $123.41 $60,947 - $74,663	605 Added 2.02%	30,487 $3.1 Million
Q2 2022 Aug 02, 2022	BUY	$101.11 - $126.58 $312,025 - $390,625	3,086 Added 11.52%	29,882 $3.15 Million
Q1 2022 May 10, 2022	SELL	$119.16 - $140.17 $424,447 - $499,285	-3,562 Reduced 11.73%	26,796 $3.35 Million
Q4 2021 Feb 09, 2022	BUY	$130.52 - $143.62 $21,796 - $23,984	167 Added 0.55%	30,358 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $178,239 - $195,025	1,425 Added 4.95%	30,191 $3.93 Million
Q3 2021 Nov 09, 2021	BUY	$125.08 - $136.86 $776,996 - $850,174	6,212 Added 27.54%	28,766 $3.74 Million
Q2 2021 Aug 09, 2021	BUY	$122.71 - $133.56 $46,261 - $50,352	377 Added 1.7%	22,554 $2.99 Million
Q1 2021 May 11, 2021	SELL	$113.22 - $134.41 $90,689 - $107,662	-801 Reduced 3.49%	22,177 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $916,247 - $1.18 Million	10,250 Added 80.53%	22,978 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $74,696 - $85,396	-903 Reduced 6.62%	12,728 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$62.95 - $90.62 $34,937 - $50,294	-555 Reduced 3.91%	13,631 $1.16 Million
Q1 2020 May 05, 2020	BUY	$59.73 - $99.87 $21,144 - $35,353	354 Added 2.56%	14,186 $977,000
Q4 2019 Jan 07, 2020	SELL	$86.46 - $97.01 $98,564 - $110,591	-1,140 Reduced 7.61%	13,832 $1.34 Million
Q3 2019 Oct 23, 2019	SELL	$86.64 - $92.93 $128,140 - $137,443	-1,479 Reduced 8.99%	14,972 $1.34 Million
Q2 2019 Aug 05, 2019	SELL	$85.35 - $93.89 $559,981 - $616,012	-6,561 Reduced 28.51%	16,451 $0
Q1 2019 Apr 26, 2019	SELL	$78.94 - $92.95 $20,050 - $23,609	-254 Reduced 1.09%	23,012 $0
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $487,386 - $640,025	-6,435 Reduced 21.67%	23,266 $1.88 Million
Q3 2018 Nov 05, 2018	BUY	$95.58 - $104.54 $2.56 Million - $2.8 Million	26,757 Added 908.87%	29,701 $0
Q3 2018 Nov 05, 2018	SELL	$95.58 - $104.54 $2.45 Million - $2.68 Million	-25,634 Reduced 89.7%	2,944 $0
Q2 2018 Aug 07, 2018	BUY	$85.01 - $98.03 $105,242 - $121,361	1,238 Added 4.53%	28,578 $0
Q1 2018 May 02, 2018	SELL	$81.75 - $90.37 $485,268 - $536,436	-5,936 Reduced 17.84%	27,340 $0
Q4 2017 Jan 25, 2018	BUY	$81.18 - $86.18 $136,707 - $145,127	1,684 Added 5.33%	33,276 $0
Q3 2017 Nov 09, 2017	SELL	$79.86 - $82.25 $108,769 - $112,024	-1,362 Reduced 4.13%	31,592 $0
Q2 2017 Aug 14, 2017	BUY	N/A	32,954	32,954 $0

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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First Horizon Advisors, Inc. Ishares S&P Small Cap 600 Grow Transaction History