First Horizon Advisors, Inc. Ishare Morningstar Mid Cap Gro Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 12,258 shares of IMCG stock, worth $978,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,258

Previous 12,026 1.93%

Holding current value

$978,801

Previous $814,000 9.83%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.15 - $72.97 $15,114 - $16,929	232 Added 1.93%	12,258 $894,000
Q2 2024 Jul 19, 2024	SELL	$65.46 - $70.15 $20,619 - $22,097	-315 Reduced 2.55%	12,026 $814,000
Q1 2024 Apr 26, 2024	SELL	$62.4 - $70.68 $291,907 - $330,641	-4,678 Reduced 27.49%	12,341 $872,000
Q4 2023 Feb 06, 2024	SELL	$53.24 - $64.9 $95,938 - $116,949	-1,802 Reduced 9.57%	17,019 $1.1 Million
Q3 2023 Oct 27, 2023	SELL	$56.42 - $63.15 $489,217 - $547,573	-8,671 Reduced 31.54%	18,821 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$55.21 - $60.94 $644,742 - $711,657	-11,678 Reduced 29.81%	27,492 $1.68 Million
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $3.31 Million - $3.77 Million	-61,953 Reduced 61.26%	39,170 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$49.2 - $57.69 $6.36 Million - $7.46 Million	-129,303 Reduced 56.11%	101,123 $5.45 Million
Q3 2022 Nov 09, 2022	SELL	$50.31 - $61.06 $5.97 Million - $7.24 Million	-118,585 Reduced 33.98%	230,426 $11.6 Million
Q2 2022 Aug 02, 2022	BUY	$49.67 - $65.18 $17.2 Million - $22.6 Million	346,959 Added 16908.33%	349,011 $18.1 Million
Q4 2021 Feb 09, 2022	SELL	$68.19 - $76.33 $61,780 - $69,154	-906 Reduced 30.63%	2,052 $150,000
Q2 2021 Aug 09, 2021	BUY	$62.47 - $69.22 $153,988 - $170,627	2,465 Added 500.0%	2,958 $203,000
Q2 2019 Aug 05, 2019	BUY	$38.77 - $42.2 $852 - $928	22 Added 4.67%	493 $0
Q1 2019 Apr 26, 2019	SELL	$31.39 - $39.56 $2,699 - $3,402	-86 Reduced 15.44%	471 $0
Q4 2018 Feb 11, 2019	SELL	$30.16 - $38.97 $30 - $38	-1 Reduced 0.18%	557 $18,000
Q3 2018 Nov 05, 2018	BUY	$36.5 - $39.57 $20,367 - $22,080	558 New	558 $0
Q3 2018 Nov 05, 2018	SELL	$36.5 - $39.57 $11,059 - $11,989	-303 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$33.65 - $37.79 $10,195 - $11,450	303 New	303 $0

Others Institutions Holding IMCG

# of Institutions

338

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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First Horizon Advisors, Inc. Ishare Morningstar Mid Cap Gro Transaction History