Forvis Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 54,884 shares of IWV stock, worth $18.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

54,884

Previous 56,121 2.2%

Holding current value

$18.6 Million

Previous $17.3 Million 3.52%

% of portfolio

0.42%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $364,605 - $404,165	-1,237 Reduced 2.2%	54,884 $17.9 Million
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $29,731 - $32,539	105 Added 0.19%	56,121 $17.3 Million
Q1 2024 Apr 19, 2024	SELL	$268.36 - $300.08 $97,146 - $108,628	-362 Reduced 0.64%	56,016 $16.8 Million
Q4 2023 Jan 11, 2024	SELL	$234.36 - $274.87 $135,694 - $159,149	-579 Reduced 1.02%	56,378 $15.4 Million
Q3 2023 Oct 25, 2023	SELL	$243.9 - $263.56 $35,121 - $37,952	-144 Reduced 0.25%	56,957 $14 Million
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $414,973 - $456,028	-1,792 Reduced 3.04%	57,101 $14.5 Million
Q1 2023 Apr 26, 2023	SELL	$218.83 - $242.18 $323,211 - $357,699	-1,477 Reduced 2.45%	58,893 $13.9 Million
Q4 2022 Feb 02, 2023	BUY	$206.89 - $235.47 $140,064 - $159,413	677 Added 1.13%	60,370 $13.3 Million
Q3 2022 Oct 13, 2022	BUY	$207.04 - $249.4 $180,331 - $217,227	871 Added 1.48%	59,693 $12.4 Million
Q2 2022 Jul 22, 2022	BUY	$210.65 - $265.31 $5.47 Million - $6.89 Million	25,986 Added 79.14%	58,822 $12.8 Million
Q1 2022 May 10, 2022	BUY	$242.02 - $279.09 $125,608 - $144,847	519 Added 1.61%	32,836 $8.62 Million
Q2 2021 Jul 14, 2021	SELL	$240.32 - $256.01 $10,814 - $11,520	-45 Reduced 0.14%	32,317 $8.27 Million
Q1 2021 Apr 23, 2021	SELL	$220.59 - $239.53 $125,736 - $136,532	-570 Reduced 1.73%	32,362 $7.68 Million
Q4 2020 Jan 22, 2021	BUY	$191.94 - $223.55 $332,056 - $386,741	1,730 Added 5.54%	32,932 $7.36 Million
Q3 2020 Nov 05, 2020	SELL	$180.98 - $208.68 $45,064 - $51,961	-249 Reduced 0.79%	31,202 $6.11 Million
Q2 2020 Jul 15, 2020	SELL	$141.33 - $188.81 $85,928 - $114,796	-608 Reduced 1.9%	31,451 $5.66 Million
Q1 2020 Apr 10, 2020	SELL	$128.35 - $198.13 $41,842 - $64,590	-326 Reduced 1.01%	32,059 $4.76 Million
Q4 2019 Jan 13, 2020	SELL	$168.6 - $189.08 $134,880 - $151,264	-800 Reduced 2.41%	32,385 $6.1 Million
Q3 2019 Oct 29, 2019	SELL	$172.91 - $176.69 $185,705 - $189,765	-1,074 Reduced 3.13%	33,185 $5.77 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-5,566 Reduced 13.98%	34,259 $5.91 Million
Q1 2019 Apr 10, 2019	BUY	N/A	600 Added 1.53%	39,825 $6.64 Million
Q4 2018 Jan 15, 2019	BUY	N/A	16 Added 0.04%	39,225 $5.76 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-750 Reduced 1.88%	39,209 $6.76 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-30 Reduced 0.08%	39,959 $6.49 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-105 Reduced 0.26%	39,989 $6.42 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-631 Reduced 1.55%	40,094 $6.34 Million
Q3 2017 Oct 13, 2017	BUY	N/A	40,725	40,725 $6.08 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Forvis Wealth Advisors, LLC Ishares Russell 3000 ETF Transaction History