First Horizon Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 197,276 shares of IWD stock, worth $36.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

197,276

Previous 199,601 1.16%

Holding current value

$36.8 Million

Previous $34.8 Million 7.52%

% of portfolio

1.05%

Previous 1.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $403,062 - $441,285	-2,325 Reduced 1.16%	197,276 $37.4 Million
Q2 2024 Jul 19, 2024	SELL	$169.4 - $179.05 $1.06 Million - $1.12 Million	-6,260 Reduced 3.04%	199,601 $34.8 Million
Q1 2024 Apr 26, 2024	SELL	$161.84 - $179.11 $1.97 Million - $2.18 Million	-12,156 Reduced 5.58%	205,861 $36.9 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $759,114 - $875,393	-5,283 Reduced 2.37%	218,017 $36 Million
Q3 2023 Oct 27, 2023	SELL	$151.73 - $163.56 $489,177 - $527,317	-3,224 Reduced 1.42%	223,300 $33.9 Million
Q2 2023 Aug 03, 2023	SELL	$148.55 - $157.83 $1.92 Million - $2.04 Million	-12,925 Reduced 5.4%	226,524 $35.8 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $1.52 Million - $1.69 Million	-10,488 Reduced 4.2%	239,449 $36.5 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $1.08 Million - $1.25 Million	-7,871 Reduced 3.05%	249,937 $37.9 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $2.36 Million - $2.8 Million	-17,369 Reduced 6.31%	257,808 $35.1 Million
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $8.3 Million - $9.91 Million	58,873 Added 27.22%	275,177 $0
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $9.69 Million - $10.5 Million	-61,674 Reduced 22.19%	216,304 $35.9 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $359,647 - $384,735	2,289 Added 0.83%	277,978 $0
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $1.28 Million - $1.36 Million	8,303 Added 3.11%	275,689 $0
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $30.9 Million - $32.8 Million	199,995 Added 296.77%	267,386 $0
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $193,826 - $205,923	-1,268 Reduced 1.85%	67,391 $0
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $215,958 - $244,953	1,601 Added 2.39%	68,659 $0
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $161,249 - $190,328	-1,392 Reduced 2.03%	67,058 $0
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $122,397 - $136,686	1,100 Added 1.63%	68,450 $0
Q2 2020 Jul 31, 2020	BUY	$94.52 - $125.14 $382,049 - $505,815	4,042 Added 6.38%	67,350 $0
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $316,065 - $514,047	3,711 Added 6.23%	63,308 $0
Q4 2019 Jan 07, 2020	SELL	$123.85 - $136.67 $46,567 - $51,387	-376 Reduced 0.63%	59,597 $0
Q3 2019 Oct 23, 2019	SELL	$127.92 - $130.25 $164,377 - $167,371	-1,285 Reduced 2.1%	59,973 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-4,339 Reduced 6.61%	61,258 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-7,561 Reduced 10.34%	65,597 $0
Q4 2018 Feb 11, 2019	BUY	N/A	944 Added 1.31%	73,158 $0
Q3 2018 Nov 05, 2018	BUY	N/A	18,865 Added 35.36%	72,214 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-4,646 Reduced 8.01%	53,349 $0
Q2 2018 Aug 07, 2018	BUY	N/A	2,203 Added 3.95%	57,995 $0
Q1 2018 May 02, 2018	BUY	N/A	2,801 Added 5.29%	55,792 $0
Q4 2017 Jan 25, 2018	BUY	N/A	1,845 Added 3.61%	52,991 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-688 Reduced 1.33%	51,146 $0
Q2 2017 Aug 14, 2017	BUY	N/A	51,834	51,834 $0

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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First Horizon Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History