First Horizon Advisors, Inc. Ishares Russell Mid Cap ETF Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 118,402 shares of IWR stock, worth $10.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

118,402

Previous 117,126 1.09%

Holding current value

$10.9 Million

Previous $9.85 Million 2.53%

% of portfolio

0.29%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$78.66 - $83.59 $100,370 - $106,660	1,276 Added 1.09%	118,402 $9.6 Million
Q1 2024 Apr 26, 2024	SELL	$75.37 - $84.09 $847,083 - $945,087	-11,239 Reduced 8.76%	117,126 $9.85 Million
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $251,449 - $303,531	3,878 Added 3.12%	128,365 $9.98 Million
Q3 2023 Oct 27, 2023	BUY	$68.54 - $75.91 $250,856 - $277,830	3,660 Added 3.03%	124,487 $8.62 Million
Q2 2023 Aug 03, 2023	SELL	$67.49 - $73.03 $87,264 - $94,427	-1,293 Reduced 1.06%	120,827 $8.82 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $920,887 - $1.04 Million	-13,896 Reduced 10.22%	122,120 $8.54 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $552,911 - $640,180	8,905 Added 7.01%	136,016 $9.17 Million
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $35,922 - $43,245	-578 Reduced 0.45%	127,111 $7.9 Million
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $1.43 Million - $1.8 Million	22,861 Added 21.81%	127,689 $8.26 Million
Q1 2022 May 10, 2022	SELL	$72.29 - $82.89 $306,654 - $351,619	-4,242 Reduced 3.89%	104,828 $8.18 Million
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $1.78 Million - $1.94 Million	22,722 Added 26.31%	109,070 $9.05 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $577,962 - $624,462	7,561 Added 9.6%	86,348 $6.75 Million
Q3 2021 Nov 09, 2021	BUY	$76.44 - $82.59 $3.88 Million - $4.19 Million	50,731 Added 180.82%	78,787 $6.16 Million
Q2 2021 Aug 09, 2021	SELL	$74.82 - $79.61 $68,385 - $72,763	-914 Reduced 3.15%	28,056 $2.22 Million
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $22,730 - $25,504	-337 Reduced 1.15%	28,970 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $20,039 - $23,807	-347 Reduced 1.17%	29,307 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $23,687 - $26,664	-443 Reduced 1.47%	29,654 $1.7 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $132,730 - $188,219	-3,266 Reduced 9.79%	30,097 $1.61 Million
Q1 2020 May 05, 2020	BUY	$36.81 - $61.96 $191,522 - $322,377	5,203 Added 18.48%	33,363 $1.44 Million
Q4 2019 Jan 07, 2020	BUY	$54.12 - $59.69 $26,897 - $29,665	497 Added 1.8%	28,160 $1.68 Million
Q3 2019 Oct 23, 2019	BUY	$53.6 - $57.42 $15,919 - $17,053	297 Added 1.09%	27,663 $1.55 Million
Q2 2019 Aug 05, 2019	SELL	$52.53 - $56.11 $225,721 - $241,104	-4,297 Reduced 13.57%	27,366 $0
Q1 2019 Apr 26, 2019	SELL	$45.53 - $54.18 $674,162 - $802,243	-14,807 Reduced 31.86%	31,663 $0
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $1.7 Million - $2.14 Million	38,859 Added 510.56%	46,470 $2.16 Million
Q3 2018 Nov 05, 2018	BUY	$52.87 - $56.02 $228,821 - $242,454	4,328 Added 131.83%	7,611 $0
Q3 2018 Nov 05, 2018	SELL	$52.87 - $56.02 $220,943 - $234,107	-4,179 Reduced 56.0%	3,283 $0
Q2 2018 Aug 07, 2018	BUY	$50.43 - $54.42 $67,677 - $73,031	1,342 Added 21.93%	7,462 $0
Q1 2018 May 02, 2018	SELL	$49.67 - $55.0 $6,010 - $6,655	-121 Reduced 1.94%	6,120 $0
Q4 2017 Jan 25, 2018	SELL	$49.53 - $52.32 $1,783 - $1,883	-36 Reduced 0.57%	6,241 $0
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $2,490 - $2,513	51 Added 0.82%	6,277 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,226	6,226 $0

Others Institutions Holding IWR

# of Institutions

1,365

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Ishares Russell Mid Cap ETF Transaction History