First Horizon Advisors, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 118,140 shares of IWF stock, worth $48.9 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

118,140

Previous 119,371 1.03%

Holding current value

$48.9 Million

Previous $43.5 Million 1.92%

% of portfolio

1.24%

Previous 1.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $408,716 - $471,177	-1,231 Reduced 1.03%	118,140 $44.3 Million
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $1.36 Million - $1.58 Million	-4,289 Reduced 3.47%	119,371 $43.5 Million
Q1 2024 Apr 26, 2024	SELL	$294.43 - $339.01 $2.9 Million - $3.34 Million	-9,860 Reduced 7.38%	123,660 $41.7 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $703,244 - $832,622	-2,737 Reduced 2.01%	133,520 $40.5 Million
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $563,213 - $609,286	-2,135 Reduced 1.54%	136,257 $36.2 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $1.11 Million - $1.27 Million	-4,621 Reduced 3.23%	138,392 $38.1 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $1.63 Million - $1.89 Million	-7,751 Reduced 5.14%	143,013 $34.9 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $371,411 - $417,804	1,794 Added 1.2%	150,764 $32.3 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $1.12 Million - $1.37 Million	-5,303 Reduced 3.44%	148,970 $31.3 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $3.47 Million - $4.69 Million	16,547 Added 12.01%	154,273 $0
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $2.01 Million - $2.5 Million	-8,132 Reduced 5.58%	137,726 $38.2 Million
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $493,472 - $563,635	1,821 Added 1.26%	145,858 $0
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $180,654 - $194,339	-664 Reduced 0.46%	144,037 $0
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $33.5 Million - $36 Million	123,055 Added 568.49%	144,701 $0
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $75,819 - $84,369	-310 Reduced 1.41%	21,646 $0
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $220,838 - $244,502	960 Added 4.57%	21,956 $0
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $575,087 - $661,990	2,744 Added 15.03%	20,996 $0
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $24,524 - $29,462	-126 Reduced 0.69%	18,252 $0
Q2 2020 Jul 31, 2020	SELL	$144.16 - $193.61 $172,127 - $231,170	-1,194 Reduced 6.1%	18,378 $0
Q1 2020 May 05, 2020	BUY	$131.63 - $192.29 $244,436 - $357,082	1,857 Added 10.48%	19,572 $0
Q4 2019 Jan 07, 2020	SELL	$155.29 - $176.84 $254,365 - $289,663	-1,638 Reduced 8.46%	17,715 $0
Q3 2019 Oct 23, 2019	BUY	$158.47 - $162.55 $235,486 - $241,549	1,486 Added 8.32%	19,353 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-100 Reduced 0.56%	17,867 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,958 Reduced 9.83%	17,967 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-2,502 Reduced 11.16%	19,925 $0
Q3 2018 Nov 05, 2018	BUY	N/A	15,360 Added 217.35%	22,427 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-8,995 Reduced 56.0%	7,067 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,305 Added 8.84%	16,062 $0
Q1 2018 May 02, 2018	SELL	N/A	-308 Reduced 2.04%	14,757 $0
Q4 2017 Jan 25, 2018	BUY	N/A	1 Added 0.01%	15,065 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-561 Reduced 3.59%	15,064 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,625	15,625 $0

Others Institutions Holding IWF

# of Institutions

2,218

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History