Forvis Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 11,791 shares of IWM stock, worth $2.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,791

Previous 11,931 1.17%

Holding current value

$2.56 Million

Previous $2.51 Million 4.66%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $26,997 - $29,321	-140 Reduced 1.17%	11,791 $2.39 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $185,690 - $206,094	-980 Reduced 7.59%	11,931 $2.51 Million
Q4 2023 Jan 11, 2024	SELL	$162.21 - $204.82 $39,092 - $49,361	-241 Reduced 1.83%	12,911 $2.59 Million
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $32,605 - $37,158	-187 Reduced 1.4%	13,152 $2.32 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $211,125 - $232,845	-1,239 Reduced 8.5%	13,339 $2.5 Million
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $75,250 - $87,657	-442 Reduced 2.94%	14,578 $2.6 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $44,371 - $50,021	266 Added 1.8%	15,020 $2.62 Million
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $74,204 - $90,883	-452 Reduced 2.97%	14,754 $2.43 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $28,354 - $35,968	173 Added 1.15%	15,206 $2.58 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $105,910 - $124,601	-553 Reduced 3.55%	15,033 $3.09 Million
Q4 2021 Jan 14, 2022	SELL	$212.12 - $242.56 $50,272 - $57,486	-237 Reduced 1.5%	15,586 $3.47 Million
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $51,238 - $55,996	242 Added 1.55%	15,823 $3.46 Million
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $213,121 - $234,287	-1,006 Reduced 6.06%	15,581 $3.57 Million
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $63,661 - $77,124	-329 Reduced 1.94%	16,587 $3.67 Million
Q4 2020 Jan 22, 2021	SELL	$152.18 - $199.14 $103,634 - $135,614	-681 Reduced 3.87%	16,916 $3.32 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $180,791 - $205,998	-1,300 Reduced 6.88%	17,597 $2.64 Million
Q2 2020 Jul 15, 2020	BUY	$104.62 - $153.09 $29,816 - $43,630	285 Added 1.53%	18,897 $2.71 Million
Q1 2020 Apr 10, 2020	SELL	$99.9 - $169.53 $58,441 - $99,175	-585 Reduced 3.05%	18,612 $2.13 Million
Q4 2019 Jan 13, 2020	BUY	$146.46 - $166.68 $103,107 - $117,342	704 Added 3.81%	19,197 $3.18 Million
Q3 2019 Oct 29, 2019	SELL	$144.85 - $157.9 $20,134 - $21,948	-139 Reduced 0.75%	18,493 $2.8 Million
Q2 2019 Jul 10, 2019	SELL	$145.86 - $160.71 $125,147 - $137,889	-858 Reduced 4.4%	18,632 $2.9 Million
Q1 2019 Apr 10, 2019	BUY	$132.25 - $158.24 $121,802 - $145,739	921 Added 4.96%	19,490 $2.98 Million
Q4 2018 Jan 15, 2019	SELL	$125.88 - $166.33 $244,333 - $322,846	-1,941 Reduced 9.46%	18,569 $2.49 Million
Q3 2018 Oct 09, 2018	SELL	$164.2 - $173.02 $73,069 - $76,993	-445 Reduced 2.12%	20,510 $3.46 Million
Q2 2018 Jul 13, 2018	BUY	$148.13 - $169.97 $44,439 - $50,991	300 Added 1.45%	20,955 $3.43 Million
Q1 2018 Apr 20, 2018	SELL	$145.44 - $159.96 $221,796 - $243,939	-1,525 Reduced 6.88%	20,655 $3.25 Million
Q4 2017 Jan 18, 2018	SELL	$145.63 - $154.3 $25,922 - $27,465	-178 Reduced 0.8%	22,180 $3.38 Million
Q3 2017 Oct 13, 2017	BUY	$144.61 - $148.18 $3.23 Million - $3.31 Million	22,358	22,358 $3.31 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Forvis Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History