Forvis Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 22,611 shares of GOVT stock, worth $533,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,611

Previous 22,611 -0.0%

Holding current value

$533,619

Previous $514,000 0.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$22.51 - $23.08 $18,908 - $19,387	-840 Reduced 3.58%	22,611 $514,000
Q4 2023 Jan 11, 2024	BUY	$21.6 - $23.13 $506,541 - $542,421	23,451 New	23,451 $540,000
Q2 2023 Aug 08, 2023	SELL	$22.87 - $23.59 $34,190 - $35,267	-1,495 Reduced 3.11%	46,547 $1.07 Million
Q1 2023 Apr 26, 2023	BUY	$22.54 - $23.5 $719,454 - $750,096	31,919 Added 197.97%	48,042 $1.12 Million
Q4 2022 Feb 02, 2023	SELL	$22.18 - $23.3 $57,113 - $59,997	-2,575 Reduced 13.77%	16,123 $366,000
Q3 2022 Oct 13, 2022	SELL	$22.58 - $24.36 $387,314 - $417,847	-17,153 Reduced 47.85%	18,698 $425,000
Q2 2022 Jul 22, 2022	SELL	$23.28 - $24.82 $225,885 - $240,828	-9,703 Reduced 21.3%	35,851 $857,000
Q1 2022 May 10, 2022	SELL	$24.71 - $26.22 $46,850 - $49,713	-1,896 Reduced 4.0%	45,554 $1.14 Million
Q4 2021 Jan 14, 2022	SELL	$26.24 - $26.74 $14,064 - $14,332	-536 Reduced 1.12%	47,450 $1.27 Million
Q3 2021 Oct 14, 2021	SELL	$26.48 - $26.97 $482,518 - $491,447	-18,222 Reduced 27.52%	47,986 $1.27 Million
Q2 2021 Jul 14, 2021	SELL	$26.19 - $26.61 $668,814 - $679,539	-25,537 Reduced 27.83%	66,208 $1.76 Million
Q1 2021 Apr 23, 2021	SELL	$26.12 - $27.38 $1.81 Million - $1.89 Million	-69,134 Reduced 42.97%	91,745 $2.4 Million
Q4 2020 Jan 22, 2021	SELL	$27.24 - $27.93 $1.22 Million - $1.25 Million	-44,931 Reduced 21.83%	160,879 $4.38 Million
Q3 2020 Nov 05, 2020	SELL	$27.84 - $28.3 $1.39 Million - $1.41 Million	-49,985 Reduced 19.54%	205,810 $5.75 Million
Q2 2020 Jul 15, 2020	SELL	$27.57 - $28.24 $23.2 Million - $23.7 Million	-840,414 Reduced 76.67%	255,795 $7.16 Million
Q1 2020 Apr 10, 2020	SELL	$25.99 - $28.27 $16.1 Million - $17.5 Million	-617,783 Reduced 36.04%	1,096,209 $30.7 Million
Q4 2019 Jan 13, 2020	BUY	$25.86 - $26.56 $1.22 Million - $1.25 Million	47,146 Added 2.83%	1,713,992 $44.5 Million
Q3 2019 Oct 29, 2019	BUY	$25.93 - $26.35 $1 Million - $1.02 Million	38,577 Added 2.37%	1,666,846 $43.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	397,268 Added 32.27%	1,628,269 $42 Million
Q1 2019 Apr 10, 2019	BUY	N/A	1,199,475 Added 3804.72%	1,231,001 $31.1 Million
Q4 2018 Jan 15, 2019	BUY	N/A	13,626 Added 76.12%	31,526 $777,000
Q3 2018 Oct 09, 2018	BUY	N/A	17,900 New	17,900 $436,000

Others Institutions Holding GOVT

# of Institutions

748

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Forvis Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History