First Horizon Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,223 shares of VLUE stock, worth $483,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,223

Previous 5,567 24.14%

Holding current value

$483,829

Previous $575,000 20.0%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.14 - $109.18 $133,244 - $146,737	-1,344 Reduced 24.14%	4,223 $460,000
Q2 2024 Jul 19, 2024	SELL	$100.16 - $107.88 $23,337 - $25,136	-233 Reduced 4.02%	5,567 $575,000
Q1 2024 Apr 26, 2024	SELL	$98.17 - $108.31 $248,370 - $274,024	-2,530 Reduced 30.37%	5,800 $628,000
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $265,241 - $313,383	-3,086 Reduced 27.03%	8,330 $842,000
Q3 2023 Oct 27, 2023	SELL	$90.0 - $97.29 $492,570 - $532,468	-5,473 Reduced 32.41%	11,416 $1.04 Million
Q2 2023 Aug 03, 2023	SELL	$87.72 - $94.13 $619,040 - $664,275	-7,057 Reduced 29.47%	16,889 $1.58 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $4.34 Million - $4.91 Million	-49,312 Reduced 67.31%	23,946 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$82.98 - $97.89 $6.09 Million - $7.18 Million	-73,356 Reduced 50.03%	73,258 $6.68 Million
Q3 2022 Nov 09, 2022	SELL	$81.86 - $99.37 $4.93 Million - $5.99 Million	-60,269 Reduced 29.13%	146,614 $12 Million
Q2 2022 Aug 02, 2022	BUY	$88.4 - $105.81 $18.3 Million - $21.9 Million	206,883 New	206,883 $18.7 Million
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $17.8 Million - $20.3 Million	-176,890 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$101.38 - $109.77 $816,514 - $884,087	8,054 Added 4.77%	176,890 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $13.4 Million - $14.1 Million	133,005 Added 371.2%	168,836 $17 Million
Q3 2021 Nov 09, 2021	SELL	$100.55 - $106.33 $12.2 Million - $13 Million	-121,801 Reduced 77.27%	35,831 $3.61 Million
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $14.6 Million - $15.5 Million	142,545 Added 944.82%	157,632 $16.6 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $104.49 $1.2 Million - $1.46 Million	13,976 Added 1257.97%	15,087 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $79,925 - $98,667	1,111 New	1,111 $96,000
Q4 2018 Feb 11, 2019	SELL	$68.64 - $88.78 $75,298 - $97,391	-1,097 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$82.34 - $89.31 $494 - $535	6 Added 0.55%	1,097 $0
Q1 2018 May 02, 2018	BUY	$79.98 - $89.39 $87,258 - $97,524	1,091 New	1,091 $0

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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First Horizon Advisors, Inc. Ishares Msci Usa Value Factor Transaction History