Forvis Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $126,694 - $135,140	-1,080 Reduced 33.25%	2,168 $261,000
Q1 2024 Apr 19, 2024	SELL	$112.43 - $125.33 $98,488 - $109,789	-876 Reduced 21.24%	3,248 $407,000
Q4 2023 Jan 11, 2024	BUY	$97.63 - $117.08 $114,422 - $137,217	1,172 Added 39.7%	4,124 $479,000
Q3 2023 Oct 25, 2023	SELL	$103.48 - $114.68 $4,553 - $5,045	-44 Reduced 1.47%	2,952 $308,000
Q2 2023 Aug 08, 2023	SELL	$101.5 - $109.84 $6,191 - $6,700	-61 Reduced 2.0%	2,996 $329,000
Q4 2022 Feb 02, 2023	BUY	$96.57 - $111.69 $21,052 - $24,348	218 Added 7.68%	3,057 $322,000
Q3 2022 Oct 13, 2022	SELL	$96.05 - $115.74 $2,593 - $3,124	-27 Reduced 0.94%	2,839 $272,000
Q2 2022 Jul 22, 2022	BUY	$99.42 - $121.64 $90,472 - $110,692	910 Added 46.52%	2,866 $291,000
Q4 2021 Jan 14, 2022	BUY	$114.04 - $122.75 $223,062 - $240,099	1,956 New	1,956 $239,000
Q2 2021 Jul 14, 2021	SELL	$110.51 - $117.85 $402,256 - $428,974	-3,640 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$80.93 - $96.96 $8,093 - $9,696	-100 Reduced 2.67%	3,640 $353,000
Q3 2020 Nov 05, 2020	BUY	$74.79 - $85.06 $1,944 - $2,211	26 Added 0.7%	3,740 $302,000
Q1 2020 Apr 10, 2020	SELL	$54.38 - $96.81 $3,915 - $6,970	-72 Reduced 1.9%	3,714 $238,000
Q4 2019 Jan 13, 2020	BUY	$86.25 - $94.77 $1,897 - $2,084	22 Added 0.58%	3,786 $359,000
Q2 2019 Jul 10, 2019	SELL	$83.93 - $89.74 $24,759 - $26,473	-295 Reduced 7.27%	3,764 $335,000
Q1 2019 Apr 10, 2019	BUY	$75.3 - $87.47 $305,642 - $355,040	4,059 New	4,059 $353,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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