First Horizon Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 59,170 shares of IVE stock, worth $11.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

59,170

Previous 53,677 10.23%

Holding current value

$11.5 Million

Previous $9.77 Million 19.42%

% of portfolio

0.33%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $994,562 - $1.08 Million	5,493 Added 10.23%	59,170 $11.7 Million
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $1.35 Million - $1.43 Million	7,634 Added 16.58%	53,677 $9.77 Million
Q1 2024 Apr 26, 2024	BUY	$171.09 - $186.81 $3.91 Million - $4.27 Million	22,874 Added 98.73%	46,043 $8.6 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $23,327 - $27,525	-158 Reduced 0.68%	23,169 $4.03 Million
Q3 2023 Oct 27, 2023	BUY	$153.33 - $166.75 $30,819 - $33,516	201 Added 0.87%	23,327 $3.59 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $163,534 - $180,838	-1,134 Reduced 4.67%	23,126 $3.51 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $1.17 Million - $1.37 Million	-9,050 Reduced 27.17%	24,260 $3.52 Million
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $177,871 - $208,928	-1,384 Reduced 3.99%	33,310 $4.28 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $3.7 Million - $4.4 Million	27,788 Added 402.37%	34,694 $4.77 Million
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $2.98 Million - $3.22 Million	-20,233 Reduced 74.55%	6,906 $1.08 Million
Q4 2021 Feb 09, 2022	SELL	$145.8 - $156.8 $10,351 - $11,132	-71 Reduced 0.26%	27,139 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $1.81 Million - $1.91 Million	-12,573 Reduced 31.6%	27,210 $3.96 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $3.78 Million - $4 Million	26,309 Added 195.26%	39,783 $5.79 Million
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $105,213 - $111,925	740 Added 5.81%	13,474 $1.99 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $726,904 - $821,648	5,770 Added 82.85%	12,734 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $15,060 - $17,560	-137 Reduced 1.93%	6,964 $891,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $3,309 - $3,664	-31 Reduced 0.43%	7,101 $798,000
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $291,082 - $378,875	3,166 Added 79.83%	7,132 $771,000
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $38,415 - $61,018	463 Added 13.22%	3,966 $381,000
Q3 2019 Oct 23, 2019	BUY	$112.0 - $120.88 $3,472 - $3,747	31 Added 0.89%	3,503 $417,000
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $8,137 - $8,811	-75 Reduced 2.11%	3,472 $0
Q1 2019 Apr 26, 2019	BUY	$99.16 - $114.4 $169,761 - $195,852	1,712 Added 93.3%	3,547 $0
Q4 2018 Feb 11, 2019	SELL	$95.36 - $116.8 $92,976 - $113,880	-975 Reduced 34.7%	1,835 $185,000
Q3 2018 Nov 05, 2018	BUY	$110.03 - $118.53 $97,596 - $105,136	887 Added 46.13%	2,810 $0
Q3 2018 Nov 05, 2018	SELL	$110.03 - $118.53 $138,527 - $149,229	-1,259 Reduced 39.57%	1,923 $0
Q2 2018 Aug 07, 2018	BUY	$107.03 - $113.19 $120,194 - $127,112	1,123 Added 54.54%	3,182 $0
Q1 2018 May 02, 2018	SELL	$106.61 - $121.11 $8,955 - $10,173	-84 Reduced 3.92%	2,059 $0
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $107 - $107	1 Added 0.05%	2,143 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,142	2,142 $0

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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First Horizon Advisors, Inc. Ishares S&P 500 Value ETF Transaction History