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

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 212,679 shares of IVV stock, worth $126 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

212,679

Previous 219,122 2.94%

Holding current value

$126 Million

Previous $120 Million 2.31%

% of portfolio

3.43%

Previous 3.66%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $3.35 Million - $3.72 Million	-6,443 Reduced 2.94%	212,679 $123 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $345,783 - $381,999	-695 Reduced 0.32%	219,122 $120 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $586,010 - $656,111	1,248 Added 0.57%	219,817 $116 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $6.86 Million - $7.96 Million	16,624 Added 8.23%	218,569 $104 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $3.78 Million - $4.07 Million	8,834 Added 4.57%	201,945 $86.7 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $1.94 Million - $2.12 Million	-4,766 Reduced 2.41%	193,111 $86.1 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $3 Million - $3.29 Million	7,865 Added 4.14%	197,877 $81.3 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $5.82 Million - $6.66 Million	16,265 Added 9.36%	190,012 $73 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $488,481 - $588,438	1,362 Added 0.79%	173,747 $62.3 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $39 Million - $48.8 Million	106,348 Added 161.04%	172,385 $65.4 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $38.7 Million - $44.4 Million	-92,452 Reduced 58.33%	66,037 $30 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $2.59 Million - $2.88 Million	6,011 Added 3.94%	158,489 $75.6 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $27.9 Million - $29.8 Million	-65,437 Reduced 30.03%	152,478 $65.7 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $52.8 Million - $56.4 Million	123,812 Added 131.57%	217,915 $93.9 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $1.62 Million - $1.73 Million	4,026 Added 4.47%	94,103 $40.5 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $5.41 Million - $5.82 Million	14,600 Added 19.34%	90,077 $35.8 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $1.68 Million - $1.93 Million	5,143 Added 7.31%	75,477 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $476,133 - $548,559	1,527 Added 2.22%	70,334 $23.6 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $716,213 - $941,408	2,902 Added 4.4%	68,807 $21.3 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $114,796 - $173,678	511 Added 0.78%	65,905 $17 Million
Q4 2019 Jan 07, 2020	SELL	$289.63 - $324.32 $3,765 - $4,216	-13 Reduced 0.02%	65,394 $21.1 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $737,341 - $784,334	2,582 Added 4.11%	65,407 $19.5 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $241,279 - $258,425	873 Added 1.41%	62,825 $0
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $2.1 Million - $2.45 Million	8,547 Added 16.0%	61,952 $0
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $1.24 Million - $1.55 Million	5,272 Added 10.95%	53,405 $13.4 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $1.86 Million - $2.01 Million	6,805 Added 16.47%	48,133 $0
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $1.23 Million - $1.33 Million	4,494 Added 12.2%	41,328 $0
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $1.44 Million - $1.56 Million	5,551 Added 17.74%	36,834 $0
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $551,432 - $613,113	2,124 Added 7.28%	31,283 $0
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $2.29 Million - $2.44 Million	9,002 Added 44.66%	29,159 $0
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $1.29 Million - $1.33 Million	5,256 Added 35.27%	20,157 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,901	14,901 $0

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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