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

First Horizon Advisors, Inc.

$3.81 Billion
Q2 2025

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 91,300 shares of IVE stock, worth $18.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

91,300

Previous 83,300 9.6%

Holding current value

$18.9 Million

Previous $15.9 Million 12.38%

% of portfolio

0.47%

Previous 0.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$168.34 - $195.42 $1.35 Million - $1.56 Million	8,000 Added 9.6%	91,300 $17.8 Million
Q1 2025 Apr 28, 2025	BUY	$185.78 - $198.58 $3.15 Million - $3.36 Million	16,939 Added 25.53%	83,300 $15.9 Million
Q4 2024 Feb 03, 2025	BUY	$189.5 - $206.17 $1.36 Million - $1.48 Million	7,191 Added 12.15%	66,361 $12.7 Million
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

1,709

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 500 Value ETF Transaction History