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

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 47,719 shares of IWO stock, worth $14.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

47,719

Previous 47,709 0.02%

Holding current value

$14.2 Million

Previous $12.5 Million 8.2%

% of portfolio

0.38%

Previous 0.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$256.4 - $289.78 $2,564 - $2,897	10 Added 0.02%	47,719 $13.6 Million
Q2 2024 Jul 19, 2024	SELL	$245.29 - $268.7 $141,041 - $154,502	-575 Reduced 1.19%	47,709 $12.5 Million
Q1 2024 Apr 26, 2024	SELL	$239.5 - $270.8 $1.18 Million - $1.33 Million	-4,911 Reduced 9.23%	48,284 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $1.74 Million - $2.19 Million	8,508 Added 19.04%	53,195 $13.4 Million
Q3 2023 Oct 27, 2023	BUY	$221.24 - $254.04 $240,045 - $275,633	1,085 Added 2.49%	44,687 $10 Million
Q2 2023 Aug 03, 2023	BUY	$219.8 - $242.66 $440,479 - $486,290	2,004 Added 4.82%	43,602 $10.6 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $967,345 - $1.12 Million	-4,552 Reduced 9.86%	41,598 $9.44 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $1.07 Million - $1.2 Million	5,198 Added 12.69%	46,150 $9.9 Million
Q3 2022 Nov 09, 2022	SELL	$202.93 - $248.43 $570,030 - $697,839	-2,809 Reduced 6.42%	40,952 $8.46 Million
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $1.04 Million - $1.4 Million	5,378 Added 14.01%	43,761 $9.03 Million
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $2 Million - $2.53 Million	-8,522 Reduced 18.17%	38,383 $9.82 Million
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $854,341 - $998,744	3,051 Added 6.96%	46,905 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $162,961 - $179,956	-573 Reduced 1.29%	43,854 $12.9 Million
Q3 2021 Nov 09, 2021	BUY	$284.4 - $314.06 $10.3 Million - $11.3 Million	36,075 Added 431.93%	44,427 $13 Million
Q2 2021 Aug 09, 2021	SELL	$278.74 - $313.3 $3,344 - $3,759	-12 Reduced 0.14%	8,352 $2.6 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $369,792 - $440,648	-1,309 Reduced 13.53%	8,364 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $16,291 - $21,524	73 Added 0.76%	9,673 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $134,376 - $152,215	-659 Reduced 6.42%	9,600 $2.13 Million
Q2 2020 Jul 31, 2020	SELL	$145.61 - $213.67 $61,010 - $89,527	-419 Reduced 3.92%	10,259 $2.12 Million
Q1 2020 May 05, 2020	SELL	$135.58 - $225.25 $622,041 - $1.03 Million	-4,588 Reduced 30.05%	10,678 $1.69 Million
Q4 2019 Jan 07, 2020	SELL	$186.63 - $216.19 $32,286 - $37,400	-173 Reduced 1.12%	15,266 $3.27 Million
Q3 2019 Oct 23, 2019	SELL	$189.94 - $205.08 $71,987 - $77,725	-379 Reduced 2.4%	15,439 $2.98 Million
Q2 2019 Aug 05, 2019	SELL	$187.22 - $206.14 $276,523 - $304,468	-1,477 Reduced 8.54%	15,818 $0
Q1 2019 Apr 26, 2019	SELL	$164.26 - $202.05 $515,119 - $633,628	-3,136 Reduced 15.35%	17,295 $0
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $906,714 - $1.23 Million	5,800 Added 39.64%	20,431 $3.43 Million
Q3 2018 Nov 05, 2018	BUY	$204.76 - $220.33 $152,955 - $164,586	747 Added 5.38%	14,631 $0
Q3 2018 Nov 05, 2018	SELL	$204.76 - $220.33 $215,817 - $232,227	-1,054 Reduced 7.06%	13,884 $0
Q2 2018 Aug 07, 2018	BUY	$185.51 - $214.36 $122,436 - $141,477	660 Added 4.62%	14,938 $0
Q1 2018 May 02, 2018	BUY	$179.86 - $200.59 $199,644 - $222,654	1,110 Added 8.43%	14,278 $0
Q4 2017 Jan 25, 2018	BUY	$177.13 - $188.2 $69,966 - $74,339	395 Added 3.09%	13,168 $0
Q3 2017 Nov 09, 2017	BUY	$173.97 - $178.96 $93,769 - $96,459	539 Added 4.41%	12,773 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,234	12,234 $0

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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