Forvis Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 553,088 shares of IJH stock, worth $35.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

553,088

Previous 688,944 19.72%

Holding current value

$35.7 Million

Previous $40.3 Million 14.51%

% of portfolio

0.81%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $7.79 Million - $8.51 Million	-135,856 Reduced 19.72%	553,088 $34.5 Million
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $2.19 Million - $2.36 Million	-38,774 Reduced 5.33%	688,944 $40.3 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $33.1 Million - $165 Million	580,620 Added 394.72%	727,718 $44.2 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $1.32 Million - $1.59 Million	-5,669 Reduced 3.71%	147,098 $40.8 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $961,708 - $1.06 Million	-3,907 Reduced 2.49%	152,767 $38.1 Million
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $2.45 Million - $2.67 Million	-10,202 Reduced 6.11%	156,674 $41 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $2.05 Million - $2.35 Million	-8,645 Reduced 4.93%	166,876 $41.7 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $1.02 Million - $5.85 Million	-22,770 Reduced 11.48%	175,521 $42.5 Million
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $5.43 Million - $32.6 Million	-123,935 Reduced 38.46%	198,291 $43.5 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $7.06 Million - $8.7 Million	-32,213 Reduced 9.09%	322,226 $72.9 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $3.19 Million - $3.63 Million	12,714 Added 3.72%	354,439 $95.1 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $2.27 Million - $2.49 Million	8,556 Added 2.57%	341,725 $96.7 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $2.83 Million - $3.06 Million	11,051 Added 3.43%	333,169 $87.6 Million
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $2.76 Million - $2.93 Million	10,609 Added 3.41%	322,118 $86.6 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $7.8 Million - $9.23 Million	34,447 Added 12.43%	311,509 $81.1 Million
Q4 2020 Jan 22, 2021	BUY	$187.77 - $230.69 $17.3 Million - $21.2 Million	92,113 Added 49.8%	277,062 $63.7 Million
Q3 2020 Nov 05, 2020	BUY	$174.43 - $196.49 $25.9 Million - $29.2 Million	148,696 Added 410.16%	184,949 $34.3 Million
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $90,562 - $132,205	-680 Reduced 1.84%	36,253 $6.45 Million
Q1 2020 Apr 10, 2020	SELL	$121.75 - $210.58 $254,822 - $440,743	-2,093 Reduced 5.36%	36,933 $5.31 Million
Q4 2019 Jan 13, 2020	SELL	$185.78 - $206.16 $206,587 - $229,249	-1,112 Reduced 2.77%	39,026 $8.03 Million
Q3 2019 Oct 29, 2019	SELL	$183.17 - $198.52 $1.26 Million - $1.37 Million	-6,877 Reduced 14.63%	40,138 $7.76 Million
Q2 2019 Jul 10, 2019	SELL	$181.14 - $198.0 $1.33 Million - $1.45 Million	-7,348 Reduced 13.52%	47,015 $9.13 Million
Q1 2019 Apr 10, 2019	SELL	$162.83 - $193.4 $169,831 - $201,716	-1,043 Reduced 1.88%	54,363 $10.3 Million
Q4 2018 Jan 15, 2019	SELL	$156.48 - $199.76 $1.43 Million - $1.82 Million	-9,125 Reduced 14.14%	55,406 $9.2 Million
Q3 2018 Oct 09, 2018	BUY	$194.86 - $204.98 $1.06 Million - $1.12 Million	5,453 Added 9.23%	64,531 $13 Million
Q2 2018 Jul 13, 2018	BUY	$183.17 - $200.64 $156,427 - $171,346	854 Added 1.47%	59,078 $11.5 Million
Q1 2018 May 25, 2018	BUY	$179.89 - $199.21 $14,571 - $16,136	81 Added 0.14%	58,224 $10.9 Million
Q1 2018 Apr 20, 2018	SELL	$179.89 - $199.21 $8.3 Million - $9.19 Million	-46,157 Reduced 44.25%	58,143 $11.2 Million
Q4 2017 Jan 18, 2018	BUY	$180.58 - $190.73 $664,895 - $702,267	3,682 Added 3.66%	104,300 $19.8 Million
Q3 2017 Oct 13, 2017	BUY	$176.74 - $178.9 $17.8 Million - $18 Million	100,618	100,618 $18 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Forvis Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History