First Horizon Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 56,794 shares of IWN stock, worth $9.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
56,794
Previous 58,308 2.6%
Holding current value
$9.56 Million
Previous $8.88 Million 6.69%
% of portfolio
0.26%
Previous 0.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$150.05 - $171.34 $227,175 - $259,408
-1,514 Reduced 2.6%
56,794 $9.47 Million
Q2 2024

Jul 19, 2024
SELL
$146.03 - $158.93 $607,630 - $661,307
-4,161 Reduced 6.66%
58,308 $8.88 Million
Q1 2024

Apr 26, 2024
SELL
$145.61 - $158.81 $1.31 Million - $1.42 Million
-8,964 Reduced 12.55%
62,469 $9.92 Million
Q4 2023

Feb 06, 2024
BUY
$125.51 - $158.2 $1.26 Million - $1.59 Million
10,061 Added 16.39%
71,433 $11.1 Million
Q3 2023

Oct 27, 2023
SELL
$133.8 - $151.24 $16,189 - $18,300
-121 Reduced 0.2%
61,372 $8.32 Million
Q2 2023

Aug 03, 2023
SELL
$128.93 - $142.33 $11,603 - $12,809
-90 Reduced 0.15%
61,493 $8.66 Million
Q1 2023

May 15, 2023
SELL
$130.78 - $156.96 $335,581 - $402,759
-2,566 Reduced 4.0%
61,583 $8.44 Million
Q4 2022

Feb 10, 2023
BUY
$131.32 - $149.64 $80,630 - $91,878
614 Added 0.97%
64,149 $8.9 Million
Q3 2022

Nov 09, 2022
SELL
$128.93 - $159.38 $977,160 - $1.21 Million
-7,579 Reduced 10.66%
63,535 $8.19 Million
Q2 2022

Aug 02, 2022
SELL
$134.47 - $162.71 $194,847 - $235,766
-1,449 Reduced 2.0%
71,114 $9.68 Million
Q1 2022

May 10, 2022
SELL
$151.25 - $169.21 $492,470 - $550,947
-3,256 Reduced 4.29%
72,563 $11.7 Million
Q4 2021

Feb 09, 2022
BUY
$157.31 - $176.88 $309,428 - $347,922
1,967 Added 2.66%
75,819 $12.6 Million
Q3 2021

Nov 15, 2021
BUY
$152.99 - $167.43 $300,166 - $328,497
1,962 Added 2.73%
73,852 $11.8 Million
Q3 2021

Nov 09, 2021
BUY
$152.99 - $167.43 $9.72 Million - $10.6 Million
63,539 Added 760.85%
71,890 $11.5 Million
Q2 2021

Aug 09, 2021
SELL
$156.91 - $173.97 $110,307 - $122,300
-703 Reduced 7.76%
8,351 $1.38 Million
Q1 2021

May 11, 2021
SELL
$130.0 - $169.53 $215,150 - $280,572
-1,655 Reduced 15.45%
9,054 $1.44 Million
Q4 2020

Feb 11, 2021
SELL
$100.9 - $132.3 $48,028 - $62,974
-476 Reduced 4.26%
10,709 $1.41 Million
Q3 2020

Nov 12, 2020
SELL
$91.58 - $108.28 $259,629 - $306,973
-2,835 Reduced 20.22%
11,185 $1.11 Million
Q2 2020

Jul 31, 2020
BUY
$74.44 - $109.12 $86,275 - $126,470
1,159 Added 9.01%
14,020 $1.37 Million
Q1 2020

May 05, 2020
SELL
$71.79 - $129.5 $348,181 - $628,075
-4,850 Reduced 27.38%
12,861 $1.05 Million
Q4 2019

Jan 07, 2020
BUY
$115.48 - $129.0 $5,196 - $5,805
45 Added 0.25%
17,711 $2.28 Million
Q3 2019

Oct 23, 2019
BUY
$110.84 - $123.96 $413,876 - $462,866
3,734 Added 26.8%
17,666 $2.11 Million
Q2 2019

Aug 05, 2019
SELL
$114.14 - $126.06 $88,458 - $97,696
-775 Reduced 5.27%
13,932 $0
Q1 2019

Apr 26, 2019
SELL
$107.18 - $125.8 $951,115 - $1.12 Million
-8,874 Reduced 37.63%
14,707 $0
Q4 2018

Feb 11, 2019
BUY
$102.04 - $131.92 $1.83 Million - $2.37 Million
17,942 Added 318.18%
23,581 $2.54 Million
Q3 2018

Nov 05, 2018
BUY
$132.46 - $137.1 $467,053 - $483,414
3,526 Added 166.87%
5,639 $0
Q3 2018

Nov 05, 2018
SELL
$132.46 - $137.1 $467,848 - $484,237
-3,532 Reduced 62.57%
2,113 $0
Q2 2018

Aug 07, 2018
BUY
$119.36 - $135.64 $49,773 - $56,561
417 Added 7.98%
5,645 $0
Q1 2018

May 02, 2018
BUY
$118.48 - $130.86 $173,691 - $191,840
1,466 Added 38.97%
5,228 $0
Q4 2017

Jan 25, 2018
BUY
$121.05 - $128.04 $242 - $256
2 Added 0.05%
3,762 $0
Q3 2017

Nov 09, 2017
BUY
$121.64 - $124.12 $24,084 - $24,575
198 Added 5.56%
3,760 $0
Q2 2017

Aug 14, 2017
BUY
N/A
3,562
3,562 $0

Others Institutions Holding IWN

# of Institutions
1,070
Shares Held
58.8M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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