Forvis Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 35,560 shares of IVE stock, worth $6.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,560

Previous 42,679 16.68%

Holding current value

$6.93 Million

Previous $7.97 Million 18.82%

% of portfolio

0.16%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $1.26 Million - $1.33 Million	-7,119 Reduced 16.68%	35,560 $6.47 Million
Q1 2024 Apr 19, 2024	BUY	$171.09 - $186.81 $876,322 - $956,840	5,122 Added 13.64%	42,679 $7.97 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $55,352 - $60,196	-361 Reduced 0.95%	37,557 $5.78 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $234,910 - $252,907	-1,569 Reduced 3.97%	37,918 $6.11 Million
Q1 2023 Apr 26, 2023	SELL	$144.21 - $159.47 $306,446 - $338,873	-2,125 Reduced 5.11%	39,487 $5.99 Million
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $258,452 - $302,517	-1,993 Reduced 4.57%	41,612 $6.04 Million
Q3 2022 Oct 13, 2022	BUY	$128.52 - $150.96 $162,834 - $191,266	1,267 Added 2.99%	43,605 $5.6 Million
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $370,490 - $440,685	2,780 Added 7.03%	42,338 $5.82 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $2.38 Million - $2.57 Million	16,159 Added 69.06%	39,558 $6.16 Million
Q4 2021 Jan 14, 2022	BUY	$145.8 - $156.8 $389,723 - $419,126	2,673 Added 12.9%	23,399 $3.67 Million
Q3 2021 Oct 14, 2021	BUY	$143.75 - $152.0 $246,387 - $260,528	1,714 Added 9.02%	20,726 $3.01 Million
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $6,113 - $6,503	43 Added 0.23%	19,012 $2.81 Million
Q1 2021 Apr 23, 2021	SELL	$125.98 - $142.4 $2.04 Million - $2.3 Million	-16,156 Reduced 46.0%	18,969 $2.68 Million
Q4 2020 Jan 22, 2021	SELL	$109.93 - $128.18 $5.63 Million - $6.57 Million	-51,242 Reduced 59.33%	35,125 $4.5 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $2.96 Million - $3.28 Million	-27,757 Reduced 24.32%	86,367 $9.71 Million
Q2 2020 Jul 15, 2020	SELL	$91.94 - $119.67 $28,409 - $36,978	-309 Reduced 0.27%	114,124 $12.3 Million
Q1 2020 Apr 10, 2020	BUY	$82.97 - $131.79 $630,406 - $1 Million	7,598 Added 7.11%	114,433 $11 Million
Q4 2019 Jan 13, 2020	BUY	$115.41 - $130.26 $8.9 Million - $10 Million	77,130 Added 259.65%	106,835 $13.9 Million
Q3 2019 Oct 29, 2019	BUY	$112.0 - $120.88 $1.4 Million - $1.51 Million	12,481 Added 72.46%	29,705 $3.54 Million
Q2 2019 Jul 10, 2019	SELL	$108.5 - $117.48 $634,182 - $686,670	-5,845 Reduced 25.34%	17,224 $2.01 Million
Q1 2019 Apr 10, 2019	SELL	$99.16 - $114.4 $17.8 Million - $20.5 Million	-179,575 Reduced 88.62%	23,069 $2.6 Million
Q4 2018 Jan 15, 2019	BUY	$95.36 - $116.8 $2.32 Million - $2.84 Million	24,292 Added 13.62%	202,644 $20.5 Million
Q3 2018 Oct 09, 2018	BUY	$110.03 - $118.53 $2.94 Million - $3.17 Million	26,737 Added 17.63%	178,352 $20.7 Million
Q2 2018 Jul 13, 2018	BUY	$107.03 - $113.19 $15.8 Million - $16.7 Million	147,915 Added 3997.7%	151,615 $16.7 Million
Q1 2018 May 25, 2018	BUY	$106.61 - $121.11 $5,863 - $6,661	55 Added 1.51%	3,700 $405,000
Q1 2018 Apr 20, 2018	SELL	$106.61 - $121.11 $5.28 Million - $6 Million	-49,521 Reduced 93.14%	3,645 $407,000
Q4 2017 Jan 18, 2018	BUY	$108.39 - $114.78 $5.29 Million - $5.6 Million	48,817 Added 1122.49%	53,166 $6.07 Million
Q3 2017 Oct 13, 2017	BUY	$107.31 - $107.91 $466,691 - $469,300	4,349	4,349 $469,000

Others Institutions Holding IVE

# of Institutions

1,477

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Forvis Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History