First Horizon Advisors, Inc. Ishares Russell Midcap Value E Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 82,014 shares of IWS stock, worth $10.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

82,014

Previous 79,670 2.94%

Holding current value

$10.3 Million

Previous $10.5 Million 0.67%

% of portfolio

0.3%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$128.08 - $140.32 $300,219 - $328,910	2,344 Added 2.94%	82,014 $10.6 Million
Q3 2024 Nov 08, 2024	SELL	$119.52 - $132.25 $214,777 - $237,653	-1,797 Reduced 2.21%	79,670 $10.5 Million
Q2 2024 Jul 19, 2024	BUY	$117.31 - $125.13 $10,675 - $11,386	91 Added 0.11%	81,467 $9.84 Million
Q1 2024 Apr 26, 2024	SELL	$112.43 - $125.33 $716,628 - $798,853	-6,374 Reduced 7.26%	81,376 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$97.63 - $117.08 $669,839 - $803,285	6,861 Added 8.48%	87,750 $10.2 Million
Q3 2023 Oct 27, 2023	BUY	$103.48 - $114.68 $221,343 - $245,300	2,139 Added 2.72%	80,889 $8.44 Million
Q2 2023 Aug 03, 2023	SELL	$101.5 - $109.84 $64,757 - $70,077	-638 Reduced 0.8%	78,750 $8.65 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $11,024 - $12,785	-110 Reduced 0.14%	79,388 $8.43 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $315,783 - $365,226	3,270 Added 4.29%	79,498 $8.37 Million
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $30,543 - $36,805	318 Added 0.42%	76,228 $7.32 Million
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $817,828 - $1 Million	8,226 Added 12.15%	75,910 $7.71 Million
Q1 2022 May 10, 2022	BUY	$112.23 - $123.59 $622,652 - $685,677	5,548 Added 8.93%	67,684 $8.1 Million
Q4 2021 Feb 09, 2022	SELL	$114.04 - $122.75 $876,967 - $943,947	-7,690 Reduced 11.01%	62,136 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $437,257 - $470,327	3,951 Added 6.0%	69,826 $7.91 Million
Q3 2021 Nov 09, 2021	SELL	$110.67 - $119.04 $238,604 - $256,650	-2,156 Reduced 3.17%	65,875 $7.46 Million
Q2 2021 Aug 09, 2021	BUY	$110.51 - $117.85 $53,155 - $56,685	481 Added 0.71%	68,031 $7.82 Million
Q1 2021 May 11, 2021	SELL	$95.27 - $111.97 $450,722 - $529,730	-4,731 Reduced 6.55%	67,550 $7.38 Million
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $1.39 Million - $1.66 Million	-17,163 Reduced 19.19%	72,281 $7.01 Million
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $414,785 - $471,742	-5,546 Reduced 5.84%	89,444 $7.23 Million
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $192,997 - $275,448	3,222 Added 3.51%	94,990 $7.27 Million
Q1 2020 May 05, 2020	SELL	$54.38 - $96.81 $362,932 - $646,109	-6,674 Reduced 6.78%	91,768 $5.88 Million
Q4 2019 Jan 07, 2020	SELL	$86.25 - $94.77 $467,647 - $513,842	-5,422 Reduced 5.22%	98,442 $9.33 Million
Q3 2019 Oct 23, 2019	SELL	$84.39 - $91.13 $3.03 Million - $3.28 Million	-35,956 Reduced 25.72%	103,864 $9.32 Million
Q2 2019 Aug 05, 2019	SELL	$83.93 - $89.74 $130,595 - $139,635	-1,556 Reduced 1.1%	139,820 $0
Q1 2019 Apr 26, 2019	SELL	$75.3 - $87.47 $224,996 - $261,360	-2,988 Reduced 2.07%	141,376 $0
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $638,778 - $797,279	8,840 Added 6.52%	144,364 $11 Million
Q3 2018 Nov 05, 2018	BUY	$88.08 - $92.33 $11.4 Million - $12 Million	129,489 Added 2145.63%	135,524 $0
Q3 2018 Nov 05, 2018	SELL	$88.08 - $92.33 $10.5 Million - $11 Million	-119,109 Reduced 95.18%	6,035 $0
Q2 2018 Aug 07, 2018	SELL	$84.61 - $90.01 $212,201 - $225,745	-2,508 Reduced 1.96%	125,144 $0
Q1 2018 May 02, 2018	BUY	$83.92 - $92.83 $592,223 - $655,101	7,057 Added 5.85%	127,652 $0
Q4 2017 Jan 25, 2018	BUY	$85.33 - $89.5 $302,580 - $317,367	3,546 Added 3.03%	120,595 $0
Q3 2017 Nov 09, 2017	BUY	$84.38 - $84.93 $448,479 - $451,402	5,315 Added 4.76%	117,049 $0
Q2 2017 Aug 14, 2017	BUY	N/A	111,734	111,734 $0

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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First Horizon Advisors, Inc. Ishares Russell Midcap Value E Transaction History