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

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 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 79,670 shares of IWS stock, worth $10.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
79,670
Previous 81,467 2.21%
Holding current value
$10.4 Million
Previous $9.84 Million 7.12%
% of portfolio
0.29%
Previous 0.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track First Horizon Advisors, Inc. Portfolio

Follow First Horizon Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email