First Horizon Advisors, Inc. Russell Micro Cap ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,707 shares of IWC stock, worth $235,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,707

Previous 1,707 -0.0%

Holding current value

$235,497

Previous $194,000 8.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$109.35 - $119.81 $19,136 - $20,966	175 Added 11.42%	1,707 $194,000
Q4 2023 Feb 06, 2024	SELL	$90.78 - $118.63 $15,704 - $20,522	-173 Reduced 10.15%	1,532 $177,000
Q3 2023 Oct 27, 2023	SELL	$99.15 - $115.3 $2,677 - $3,113	-27 Reduced 1.56%	1,705 $170,000
Q2 2023 Aug 03, 2023	SELL	$99.62 - $112.59 $3,984 - $4,503	-40 Reduced 2.26%	1,732 $189,000
Q1 2023 May 15, 2023	SELL	$100.59 - $121.88 $1,408 - $1,706	-14 Reduced 0.78%	1,772 $185,000
Q4 2022 Feb 10, 2023	SELL	$103.28 - $114.29 $413 - $457	-4 Reduced 0.22%	1,786 $192,000
Q3 2022 Nov 09, 2022	SELL	$101.64 - $126.54 $101 - $126	-1 Reduced 0.06%	1,790 $185,000
Q2 2022 Aug 02, 2022	BUY	$103.11 - $130.99 $103 - $130	1 Added 0.06%	1,791 $186,000
Q1 2022 May 10, 2022	SELL	$119.81 - $142.34 $46,246 - $54,943	-386 Reduced 17.74%	1,790 $231,000
Q4 2021 Feb 09, 2022	SELL	$134.03 - $156.72 $98,243 - $114,875	-733 Reduced 25.2%	2,176 $304,000
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $5,748 - $6,467	-42 Reduced 1.42%	2,909 $419,000
Q3 2021 Nov 09, 2021	BUY	$136.87 - $153.98 $86,912 - $97,777	635 Added 27.42%	2,951 $425,000
Q2 2021 Aug 09, 2021	BUY	$136.95 - $157.3 $2,875 - $3,303	21 Added 0.92%	2,316 $353,000
Q3 2020 Nov 12, 2020	SELL	$83.76 - $96.86 $2,094 - $2,421	-25 Reduced 1.08%	2,295 $207,000
Q2 2020 Jul 31, 2020	SELL	$60.8 - $91.7 $79,040 - $119,210	-1,300 Reduced 35.91%	2,320 $202,000
Q3 2018 Nov 05, 2018	BUY	$104.28 - $109.91 $377,493 - $397,874	3,620 New	3,620 $0
Q3 2018 Nov 05, 2018	SELL	$104.28 - $109.91 $379,579 - $400,072	-3,640 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$93.79 - $109.42 $215,717 - $251,666	2,300 Added 171.64%	3,640 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,340	1,340 $0

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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Industry ETFs

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First Horizon Advisors, Inc. Russell Micro Cap ETF Transaction History