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

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 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 394,871 shares of ITOT stock, worth $51 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

394,871

Previous 398,812 0.99%

Holding current value

$51 Million

Previous $50.1 Million 1.38%

% of portfolio

1.21%

Previous 1.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$124.26 - $134.12 $489,708 - $528,566	-3,941 Reduced 0.99%	394,871 $50.8 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $1.45 Million - $1.6 Million	-12,758 Reduced 3.1%	398,812 $50.1 Million
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	$79.44 - $90.48 $5.92 Million - $6.74 Million	74,500 Added 19.62%	454,175 $38.5 Million
Q3 2022 Oct 13, 2022	BUY	$79.54 - $95.9 $5.68 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

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History