Forvis Wealth Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 158,932 shares of IVV stock, worth $87.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

158,932

Previous 161,511 1.6%

Holding current value

$87.8 Million

Previous $84.9 Million 2.43%

% of portfolio

2.2%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $1.28 Million - $1.42 Million	-2,579 Reduced 1.6%	158,932 $87 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $2.35 Million - $2.64 Million	-5,015 Reduced 3.01%	161,511 $84.9 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $438,128 - $508,698	-1,062 Reduced 0.63%	166,526 $79.5 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $891,024 - $958,554	-2,083 Reduced 1.23%	167,588 $72 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $585,290 - $642,268	-1,441 Reduced 0.84%	169,671 $75.6 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $155,501 - $170,813	408 Added 0.24%	171,112 $70.3 Million
Q4 2022 Feb 02, 2023	BUY	$374.51 - $409.32 $1.03 Million - $1.12 Million	2,746 Added 1.63%	170,704 $65.6 Million
Q3 2022 Oct 13, 2022	SELL	$371.42 - $432.04 $492,131 - $572,453	-1,325 Reduced 0.78%	167,958 $60.2 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $827,195 - $1.03 Million	2,254 Added 1.35%	169,283 $64.2 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $672,658 - $772,062	-1,609 Reduced 0.95%	167,029 $75.8 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $399,309 - $445,003	928 Added 0.55%	168,638 $80.4 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $143,831 - $153,425	337 Added 0.2%	167,710 $72.3 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $880,153 - $941,094	-2,189 Reduced 1.29%	167,373 $72 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $2.48 Million - $2.67 Million	-6,704 Reduced 3.8%	169,562 $67.5 Million
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $3.97 Million - $4.55 Million	-12,111 Reduced 6.43%	176,266 $66.2 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $5.05 Million - $5.82 Million	-16,188 Reduced 7.91%	188,377 $63.3 Million
Q2 2020 Jul 15, 2020	SELL	$246.8 - $324.4 $1.2 Million - $1.58 Million	-4,862 Reduced 2.32%	204,565 $63.4 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $1.22 Million - $1.84 Million	5,421 Added 2.66%	209,427 $54.1 Million
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $593,162 - $664,207	-2,048 Reduced 0.99%	204,006 $65.9 Million
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $4.04 Million - $4.29 Million	-14,132 Reduced 6.42%	206,054 $61.5 Million
Q2 2019 Jul 10, 2019	SELL	$276.38 - $296.02 $1.49 Million - $1.59 Million	-5,388 Reduced 2.39%	220,186 $64.9 Million
Q1 2019 Apr 10, 2019	BUY	$245.43 - $286.57 $1.64 Million - $1.91 Million	6,662 Added 3.04%	225,574 $64.2 Million
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $8.29 Million - $10.3 Million	35,113 Added 19.1%	218,912 $55.1 Million
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $772,098 - $837,296	2,831 Added 1.56%	183,799 $53.8 Million
Q2 2018 Jul 13, 2018	SELL	$259.21 - $280.89 $361,338 - $391,560	-1,394 Reduced 0.76%	180,968 $49.4 Million
Q1 2018 May 25, 2018	BUY	$259.62 - $288.66 $135,002 - $150,103	520 Added 0.29%	182,362 $48.4 Million
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $1.14 Million - $1.26 Million	-4,374 Reduced 2.35%	181,842 $49.5 Million
Q4 2017 Jan 18, 2018	SELL	$253.97 - $271.47 $899,053 - $961,003	-3,540 Reduced 1.87%	186,216 $50.1 Million
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $46.7 Million - $48 Million	189,756	189,756 $48 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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