Forvis Wealth Advisors, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 411,570 shares of ITOT stock, worth $49.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

411,570

Previous 413,404 0.44%

Holding current value

$49.5 Million

Previous $47.7 Million 2.56%

% of portfolio

1.23%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $199,502 - $218,667	-1,834 Reduced 0.44%	411,570 $48.9 Million
Q1 2024 Apr 19, 2024	SELL	$103.16 - $115.3 $17.4 Million - $19.5 Million	-168,788 Reduced 28.99%	413,404 $47.7 Million
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $15.5 Million - $18.2 Million	-172,584 Reduced 22.87%	582,192 $61.3 Million
Q3 2023 Oct 25, 2023	BUY	$93.72 - $101.39 $31 Million - $33.5 Million	330,298 Added 77.81%	754,776 $71.1 Million
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $390,930 - $429,615	-4,391 Reduced 1.02%	424,478 $41.5 Million
Q1 2023 Apr 26, 2023	SELL	$84.12 - $93.15 $2.13 Million - $2.36 Million	-25,306 Reduced 5.57%	428,869 $38.8 Million
Q4 2022 Feb 02, 2023	BUY	$82.76 - $90.48 $6.17 Million - $6.74 Million	74,500 Added 19.62%	454,175 $38.5 Million
Q3 2022 Oct 13, 2022	BUY	$82.01 - $95.9 $5.85 Million - $6.84 Million	71,361 Added 23.15%	379,675 $30.2 Million
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $6.03 Million - $7.61 Million	74,455 Added 31.84%	308,314 $25.8 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $4.53 Million - $5.24 Million	48,653 Added 26.27%	233,859 $23.6 Million
Q4 2021 Jan 14, 2022	BUY	$98.24 - $107.61 $60,614 - $66,395	617 Added 0.33%	185,206 $19.8 Million
Q3 2021 Oct 14, 2021	SELL	$97.33 - $103.96 $400,804 - $428,107	-4,118 Reduced 2.18%	184,589 $18.2 Million
Q2 2021 Jul 14, 2021	BUY	$92.76 - $98.86 $136,171 - $145,126	1,468 Added 0.78%	188,707 $18.6 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $44,943 - $48,882	528 Added 0.28%	187,239 $17.2 Million
Q4 2020 Jan 22, 2021	SELL	$74.05 - $86.22 $540,787 - $629,664	-7,303 Reduced 3.76%	186,711 $16.1 Million
Q3 2020 Nov 05, 2020	SELL	$69.81 - $80.47 $936,780 - $1.08 Million	-13,419 Reduced 6.47%	194,014 $14.6 Million
Q2 2020 Jul 15, 2020	SELL	$54.49 - $72.8 $1.08 Million - $1.44 Million	-19,749 Reduced 8.69%	207,433 $14.4 Million
Q1 2020 Apr 10, 2020	BUY	$49.67 - $76.42 $159,093 - $244,773	3,203 Added 1.43%	227,182 $13 Million
Q4 2019 Jan 13, 2020	SELL	$65.12 - $72.96 $656,474 - $735,509	-10,081 Reduced 4.31%	223,979 $16.3 Million
Q3 2019 Oct 29, 2019	BUY	$64.37 - $68.57 $122,560 - $130,557	1,904 Added 0.82%	234,060 $15.7 Million
Q2 2019 Jul 10, 2019	BUY	$62.47 - $67.06 $925,430 - $993,426	14,814 Added 6.82%	232,156 $15.5 Million
Q1 2019 Apr 10, 2019	SELL	$55.45 - $64.92 $1.39 Million - $1.63 Million	-25,128 Reduced 10.36%	217,342 $14 Million
Q4 2018 Jan 15, 2019	BUY	$53.25 - $66.76 $5.82 Million - $7.3 Million	109,287 Added 82.06%	242,470 $13.8 Million
Q3 2018 Oct 09, 2018	BUY	$62.51 - $67.36 $1.08 Million - $1.17 Million	17,353 Added 14.98%	133,183 $8.87 Million
Q2 2018 Jul 13, 2018	BUY	$59.06 - $64.29 $835,699 - $909,703	14,150 Added 13.92%	115,830 $7.24 Million
Q1 2018 May 25, 2018	SELL	$58.94 - $65.4 $88,999 - $98,754	-1,510 Reduced 1.46%	101,680 $6.15 Million
Q1 2018 Apr 20, 2018	BUY	$58.94 - $65.4 $533,996 - $592,524	9,060 Added 9.62%	103,190 $6.41 Million
Q4 2017 Jan 18, 2018	BUY	$57.99 - $61.7 $343,010 - $364,955	5,915 Added 6.71%	94,130 $5.76 Million
Q3 2017 Oct 13, 2017	BUY	$57.1 - $57.63 $5.04 Million - $5.08 Million	88,215	88,215 $5.08 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Forvis Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History