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

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 290,808 shares of IVW stock, worth $28.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

290,808

Previous 297,511 2.25%

Holding current value

$28.9 Million

Previous $27.5 Million 1.14%

% of portfolio

0.65%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $568,213 - $651,062	-6,703 Reduced 2.25%	290,808 $27.8 Million
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $641,221 - $754,411	-8,085 Reduced 2.65%	297,511 $27.5 Million
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $939,440 - $1.1 Million	-12,892 Reduced 4.05%	305,596 $25.8 Million
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $997,356 - $1.14 Million	-15,162 Reduced 4.54%	318,488 $23.9 Million
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $740,384 - $790,540	-10,880 Reduced 3.16%	333,650 $22.8 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $1.11 Million - $1.24 Million	-17,562 Reduced 4.85%	344,530 $24.3 Million
Q1 2023 Apr 26, 2023	SELL	$57.25 - $63.89 $73,280 - $81,779	-1,280 Reduced 0.35%	362,092 $23.1 Million
Q4 2022 Feb 02, 2023	BUY	$56.73 - $63.56 $821,450 - $920,348	14,480 Added 4.15%	363,372 $21.3 Million
Q3 2022 Oct 13, 2022	BUY	$57.85 - $71.43 $43,098 - $53,215	745 Added 0.21%	348,892 $20.2 Million
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $184,737 - $247,248	-3,178 Reduced 0.9%	348,147 $21 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $432,187 - $533,324	-6,325 Reduced 1.77%	351,325 $26.8 Million
Q4 2021 Jan 14, 2022	BUY	$73.18 - $84.81 $234,907 - $272,240	3,210 Added 0.91%	357,650 $29.9 Million
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $931,060 - $1.01 Million	-12,756 Reduced 3.47%	354,440 $26.2 Million
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $1.84 Million - $2.03 Million	-27,917 Reduced 7.07%	367,196 $26.7 Million
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $7.22 Million - $7.9 Million	-117,516 Reduced 22.92%	395,113 $25.7 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $17.3 Million - $19.7 Million	308,371 Added 150.97%	512,629 $32.7 Million
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $1.22 Million - $1.45 Million	-23,253 Reduced 10.22%	204,258 $47.2 Million
Q2 2020 Jul 15, 2020	SELL	$39.5 - $52.48 $202,477 - $269,012	-5,126 Reduced 2.2%	227,511 $47.2 Million
Q1 2020 Apr 10, 2020	BUY	$36.14 - $52.65 $211,491 - $308,107	5,852 Added 2.58%	232,637 $38.4 Million
Q4 2019 Jan 13, 2020	BUY	$43.72 - $48.62 $42,189 - $46,918	965 Added 0.43%	226,785 $43.9 Million
Q3 2019 Oct 29, 2019	SELL	$43.49 - $46.27 $492,132 - $523,591	-11,316 Reduced 4.77%	225,820 $40.7 Million
Q2 2019 Jul 10, 2019	BUY	$41.95 - $45.26 $94,093 - $101,518	2,243 Added 0.95%	237,136 $42.5 Million
Q1 2019 Apr 10, 2019	BUY	$36.63 - $43.33 $5.37 Million - $6.35 Million	146,602 Added 166.04%	234,893 $40.5 Million
Q4 2018 Jan 15, 2019	BUY	$35.15 - $44.43 $758,255 - $958,443	21,572 Added 32.33%	88,291 $13.3 Million
Q3 2018 Oct 09, 2018	BUY	$40.58 - $44.29 $912,806 - $996,259	22,494 Added 50.86%	66,719 $11.8 Million
Q2 2018 Jul 13, 2018	SELL	$37.83 - $42.01 $4.15 Million - $4.61 Million	-109,618 Reduced 71.25%	44,225 $7.19 Million
Q1 2018 May 25, 2018	SELL	$37.4 - $41.49 $2,730 - $3,028	-73 Reduced 0.05%	153,843 $23.9 Million
Q1 2018 Apr 20, 2018	BUY	$37.4 - $41.49 $2.01 Million - $2.23 Million	53,740 Added 53.65%	153,916 $24.6 Million
Q4 2017 Jan 18, 2018	SELL	$35.95 - $38.73 $72,690 - $78,312	-2,022 Reduced 1.98%	100,176 $15.3 Million
Q3 2017 Oct 13, 2017	BUY	$35.46 - $35.85 $3.62 Million - $3.66 Million	102,198	102,198 $14.7 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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