Forvis Wealth Advisors, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 149,453 shares of IJR stock, worth $17.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

149,453

Previous 168,530 11.32%

Holding current value

$17.3 Million

Previous $18 Million 2.75%

% of portfolio

0.41%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $2.01 Million - $2.26 Million	-19,077 Reduced 11.32%	149,453 $17.5 Million
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	$89.09 - $102.13 $3.4 Million - $3.9 Million	-38,206 Reduced 17.78%	176,693 $16.7 Million
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $10.8 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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

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