First Horizon Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

First Horizon Advisors, Inc.

$3.53 Billion
Q1 2025

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 58,004 shares of IWN stock, worth $8.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

58,004

Previous 55,295 4.9%

Holding current value

$8.88 Million

Previous $9.08 Million 3.53%

% of portfolio

0.25%

Previous 0.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$149.27 - $169.4 $404,372 - $458,904	2,709 Added 4.9%	58,004 $8.76 Million
Q4 2024 Feb 03, 2025	SELL	$162.69 - $181.35 $243,872 - $271,843	-1,499 Reduced 2.64%	55,295 $9.08 Million
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $227,175 - $259,408	-1,514 Reduced 2.6%	56,794 $9.47 Million
Q2 2024 Jul 19, 2024	SELL	$146.03 - $158.93 $607,630 - $661,307	-4,161 Reduced 6.66%	58,308 $8.88 Million
Q1 2024 Apr 26, 2024	SELL	$145.61 - $158.81 $1.31 Million - $1.42 Million	-8,964 Reduced 12.55%	62,469 $9.92 Million
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $1.26 Million - $1.59 Million	10,061 Added 16.39%	71,433 $11.1 Million
Q3 2023 Oct 27, 2023	SELL	$133.8 - $151.24 $16,189 - $18,300	-121 Reduced 0.2%	61,372 $8.32 Million
Q2 2023 Aug 03, 2023	SELL	$128.93 - $142.33 $11,603 - $12,809	-90 Reduced 0.15%	61,493 $8.66 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $335,581 - $402,759	-2,566 Reduced 4.0%	61,583 $8.44 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $80,630 - $91,878	614 Added 0.97%	64,149 $8.9 Million
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $977,160 - $1.21 Million	-7,579 Reduced 10.66%	63,535 $8.19 Million
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $194,847 - $235,766	-1,449 Reduced 2.0%	71,114 $9.68 Million
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $492,470 - $550,947	-3,256 Reduced 4.29%	72,563 $11.7 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $309,428 - $347,922	1,967 Added 2.66%	75,819 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $300,166 - $328,497	1,962 Added 2.73%	73,852 $11.8 Million
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $9.72 Million - $10.6 Million	63,539 Added 760.85%	71,890 $11.5 Million
Q2 2021 Aug 09, 2021	SELL	$156.91 - $173.97 $110,307 - $122,300	-703 Reduced 7.76%	8,351 $1.38 Million
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $215,150 - $280,572	-1,655 Reduced 15.45%	9,054 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $48,028 - $62,974	-476 Reduced 4.26%	10,709 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $259,629 - $306,973	-2,835 Reduced 20.22%	11,185 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $86,275 - $126,470	1,159 Added 9.01%	14,020 $1.37 Million
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $348,181 - $628,075	-4,850 Reduced 27.38%	12,861 $1.05 Million
Q4 2019 Jan 07, 2020	BUY	$115.48 - $129.0 $5,196 - $5,805	45 Added 0.25%	17,711 $2.28 Million
Q3 2019 Oct 23, 2019	BUY	$110.84 - $123.96 $413,876 - $462,866	3,734 Added 26.8%	17,666 $2.11 Million
Q2 2019 Aug 05, 2019	SELL	$114.14 - $126.06 $88,458 - $97,696	-775 Reduced 5.27%	13,932 $0
Q1 2019 Apr 26, 2019	SELL	$107.18 - $125.8 $951,115 - $1.12 Million	-8,874 Reduced 37.63%	14,707 $0
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $1.83 Million - $2.37 Million	17,942 Added 318.18%	23,581 $2.54 Million
Q3 2018 Nov 05, 2018	BUY	$132.46 - $137.1 $467,053 - $483,414	3,526 Added 166.87%	5,639 $0
Q3 2018 Nov 05, 2018	SELL	$132.46 - $137.1 $467,848 - $484,237	-3,532 Reduced 62.57%	2,113 $0
Q2 2018 Aug 07, 2018	BUY	$119.36 - $135.64 $49,773 - $56,561	417 Added 7.98%	5,645 $0
Q1 2018 May 02, 2018	BUY	$118.48 - $130.86 $173,691 - $191,840	1,466 Added 38.97%	5,228 $0
Q4 2017 Jan 25, 2018	BUY	$121.05 - $128.04 $242 - $256	2 Added 0.05%	3,762 $0
Q3 2017 Nov 09, 2017	BUY	$121.64 - $124.12 $24,084 - $24,575	198 Added 5.56%	3,760 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,562	3,562 $0

Others Institutions Holding IWN

# of Institutions

1,098

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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First Horizon Advisors, Inc. Ishares Russell2000 Val ETF Transaction History