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

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 168,530 shares of IJR stock, worth $18.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

168,530

Previous 172,848 2.5%

Holding current value

$18.9 Million

Previous $19.1 Million 5.9%

% of portfolio

0.45%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $440,997 - $478,779	-4,318 Reduced 2.5%	168,530 $18 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $404,487 - $436,775	3,952 Added 2.34%	172,848 $19.1 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $514,007 - $646,015	-5,867 Reduced 3.36%	168,896 $18.3 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $793,830 - $898,592	8,545 Added 5.14%	174,763 $16.5 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $530,434 - $580,894	-5,820 Reduced 3.38%	166,218 $16.6 Million
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $429,516 - $501,250	-4,655 Reduced 2.63%	172,038 $16.6 Million
Q4 2022 Feb 02, 2023	SELL	$93.02 - $102.13 $3.55 Million - $3.9 Million	-38,206 Reduced 17.78%	176,693 $16.7 Million
Q3 2022 Oct 13, 2022	SELL	$88.85 - $106.5 $11 Million - $13.2 Million	-124,170 Reduced 36.62%	214,899 $18.7 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $3.25 Million - $3.98 Million	-36,504 Reduced 9.72%	339,069 $31.3 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.63 Million - $1.86 Million	15,956 Added 4.44%	375,573 $40.5 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $940,887 - $1.05 Million	8,691 Added 2.48%	359,617 $41.2 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $768,433 - $835,053	7,345 Added 2.14%	350,926 $38.3 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $782,531 - $855,502	7,356 Added 2.19%	343,581 $38.8 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $4.4 Million - $5.56 Million	48,376 Added 16.81%	336,225 $36.5 Million
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $7.32 Million - $9.5 Million	102,803 Added 55.56%	287,849 $26.5 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $10.5 Million - $12.2 Million	160,176 Added 644.05%	185,046 $13 Million
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $594,696 - $881,139	11,663 Added 88.31%	24,870 $1.7 Million
Q1 2020 Apr 10, 2020	SELL	$49.11 - $85.52 $20,380 - $35,490	-415 Reduced 3.05%	13,207 $741,000
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $29,494 - $33,067	393 Added 2.97%	13,622 $1.14 Million
Q3 2019 Oct 29, 2019	BUY	$73.61 - $80.67 $137,577 - $150,772	1,869 Added 16.45%	13,229 $1.03 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $265,753 - $295,535	3,632 Added 47.0%	11,360 $889,000
Q1 2019 Apr 10, 2019	SELL	$68.34 - $81.18 $64,991 - $77,202	-951 Reduced 10.96%	7,728 $596,000
Q4 2018 Jan 15, 2019	SELL	$65.14 - $85.94 $200,240 - $264,179	-3,074 Reduced 26.16%	8,679 $602,000
Q3 2018 Oct 09, 2018	SELL	$84.33 - $90.31 $5,818 - $6,231	-69 Reduced 0.58%	11,753 $1.03 Million
Q2 2018 Jul 13, 2018	BUY	$75.25 - $86.64 $18,436 - $21,226	245 Added 2.12%	11,822 $987,000
Q4 2017 Jan 18, 2018	SELL	$73.06 - $77.74 $31,050 - $33,039	-425 Reduced 3.54%	11,577 $889,000
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $867,864 - $890,788	12,002	12,002 $891,000

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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