First Horizon Advisors, Inc. Ishares Russell 2000 ETF Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 130,796 shares of IWM stock, worth $26.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

130,796

Previous 129,188 1.24%

Holding current value

$26.5 Million

Previous $25.9 Million 6.08%

% of portfolio

0.85%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $304,683 - $338,162	1,608 Added 1.24%	130,796 $27.5 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $625,968 - $790,400	-3,859 Reduced 2.9%	129,188 $25.9 Million
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $314,196 - $358,075	1,802 Added 1.37%	133,047 $23.5 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $453,775 - $500,457	2,663 Added 2.07%	131,245 $24.6 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $23,664 - $27,566	-139 Reduced 0.11%	128,582 $22.9 Million

Q4 2022 Feb 10, 2023	BUY	$170.53 - $188.05 $535,805 - $590,853	3,142 Added 2.5%	128,721 $22.4 Million
Q3 2022 Nov 09, 2022	BUY	$167.31 - $201.07 $18,404 - $22,117	110 Added 0.09%	125,579 $20.7 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $9.22 Million - $11.7 Million	56,256 Added 81.28%	125,469 $21.2 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $8.65 Million - $10.2 Million	-45,152 Reduced 39.48%	69,213 $14.2 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $808,601 - $924,638	3,812 Added 3.45%	114,365 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $13.7 Million - $14.9 Million	-64,473 Reduced 36.84%	110,553 $24.2 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $20.9 Million - $22.9 Million	98,889 Added 129.88%	175,026 $38.3 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $196,384 - $215,889	927 Added 1.23%	76,137 $17.5 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $331,465 - $401,561	-1,713 Reduced 2.23%	75,210 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $379,384 - $496,456	-2,493 Reduced 3.14%	76,923 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $135,871 - $154,815	-977 Reduced 1.22%	79,416 $11.9 Million
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $9,101 - $13,318	87 Added 0.11%	80,393 $11.5 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $30,869 - $52,384	309 Added 0.39%	80,306 $9.19 Million
Q4 2019 Jan 07, 2020	SELL	$146.46 - $166.68 $17,282 - $19,668	-118 Reduced 0.15%	79,997 $13.3 Million
Q3 2019 Oct 23, 2019	BUY	$144.85 - $157.9 $268,117 - $292,272	1,851 Added 2.37%	80,115 $12.1 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $25,379 - $27,963	174 Added 0.22%	78,264 $0
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $230,115 - $275,337	1,740 Added 2.28%	78,090 $0
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $481,491 - $636,212	3,825 Added 5.27%	76,350 $10.2 Million
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $5.3 Million - $5.59 Million	32,288 Added 80.24%	72,525 $0
Q3 2018 Nov 05, 2018	SELL	$164.2 - $173.02 $5.5 Million - $5.79 Million	-33,469 Reduced 45.41%	40,237 $0
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $5,925 - $6,798	40 Added 0.05%	73,706 $0
Q1 2018 May 02, 2018	BUY	$145.44 - $159.96 $2.02 Million - $2.22 Million	13,868 Added 23.19%	73,666 $0
Q4 2017 Jan 25, 2018	BUY	$145.63 - $154.3 $130,047 - $137,789	893 Added 1.52%	59,798 $0
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $158,781 - $162,701	1,098 Added 1.9%	58,905 $0
Q2 2017 Aug 14, 2017	BUY	N/A	57,807	57,807 $0

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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First Horizon Advisors, Inc. Ishares Russell 2000 ETF Transaction History