First Horizon Advisors, Inc. Ishares Russell 3000 ETF Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 42,644 shares of IWV stock, worth $14.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,644

Previous 41,744 2.16%

Holding current value

$14.4 Million

Previous $12.5 Million 5.08%

% of portfolio

0.4%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$283.16 - $309.9 $254,844 - $278,910	900 Added 2.16%	42,644 $13.2 Million
Q1 2024 Apr 26, 2024	SELL	$268.36 - $300.08 $4.95 Million - $5.54 Million	-18,453 Reduced 30.65%	41,744 $12.5 Million
Q4 2023 Feb 06, 2024	BUY	$234.36 - $274.87 $4.39 Million - $5.15 Million	18,736 Added 45.19%	60,197 $16.5 Million
Q3 2023 Oct 27, 2023	SELL	$243.9 - $263.56 $858,771 - $927,994	-3,521 Reduced 7.83%	41,461 $10.2 Million
Q2 2023 Aug 03, 2023	BUY	$231.57 - $254.48 $815,126 - $895,769	3,520 Added 8.49%	44,982 $11.4 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $4.03 Million - $4.46 Million	-18,431 Reduced 30.77%	41,462 $9.76 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $2.63 Million - $2.99 Million	12,706 Added 26.93%	59,893 $13.2 Million
Q3 2022 Nov 09, 2022	BUY	$207.04 - $249.4 $662,113 - $797,581	3,198 Added 7.27%	47,187 $9.77 Million
Q1 2022 May 10, 2022	SELL	$242.02 - $279.09 $1.54 Million - $1.78 Million	-6,370 Reduced 12.65%	43,989 $11.5 Million
Q4 2021 Feb 09, 2022	BUY	$254.66 - $279.11 $1.4 Million - $1.53 Million	5,493 Added 12.24%	50,359 $0
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $46,851 - $50,034	186 Added 0.42%	44,866 $0
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $11.3 Million - $12 Million	44,680 New	44,680 $0
Q1 2021 May 11, 2021	SELL	$220.59 - $239.53 $232,060 - $251,985	-1,052 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $158,350 - $184,428	825 Added 363.44%	1,052 $0
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $116,370 - $134,181	-643 Reduced 73.91%	227 $0
Q2 2020 Jul 31, 2020	SELL	$141.33 - $188.81 $448,016 - $598,527	-3,170 Reduced 78.47%	870 $0
Q1 2020 May 05, 2020	SELL	$128.35 - $198.13 $243,223 - $375,456	-1,895 Reduced 31.93%	4,040 $0
Q4 2019 Jan 07, 2020	BUY	$168.6 - $189.08 $984,792 - $1.1 Million	5,841 Added 6213.83%	5,935 $0
Q3 2019 Oct 23, 2019	BUY	$172.91 - $176.69 $16,253 - $16,608	94 New	94 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-11,443 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-3,843 Reduced 25.14%	11,443 $0
Q3 2018 Nov 05, 2018	BUY	N/A	15,286 New	15,286 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-15,286 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-583 Reduced 3.67%	15,286 $0
Q4 2017 Jan 25, 2018	BUY	N/A	583 Added 3.81%	15,869 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,286	15,286 $0

Others Institutions Holding IWV

# of Institutions

835

Shares Held

27.4M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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First Horizon Advisors, Inc. Ishares Russell 3000 ETF Transaction History