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 $10.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
79,670
Previous 81,467 2.21%
Holding current value
$10.7 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
953
Shares Held
93.5M
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
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