Forvis Wealth Advisors, LLC Ishares Tr Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 889,896 shares of IXUS stock, worth $61.9 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

889,896

Previous 891,802 0.21%

Holding current value

$61.9 Million

Previous $60.5 Million 0.65%

% of portfolio

1.52%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.1 - $70.07 $124,080 - $133,553	-1,906 Reduced 0.21%	889,896 $60.1 Million
Q1 2024 Apr 19, 2024	SELL	$62.39 - $67.92 $421,319 - $458,663	-6,753 Reduced 0.75%	891,802 $60.5 Million
Q4 2023 Jan 11, 2024	SELL	$57.18 - $64.93 $1.89 Million - $2.14 Million	-32,975 Reduced 3.54%	898,555 $58.3 Million
Q3 2023 Oct 25, 2023	BUY	$59.72 - $65.1 $306,065 - $333,637	5,125 Added 0.55%	931,530 $55.9 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $125,351 - $131,425	2,059 Added 0.22%	926,405 $58 Million
Q1 2023 Apr 26, 2023	SELL	$58.3 - $63.56 $1.36 Million - $1.48 Million	-23,250 Reduced 2.45%	924,346 $57.3 Million
Q4 2022 Feb 02, 2023	BUY	$54.27 - $60.03 $4.2 Million - $4.64 Million	77,305 Added 8.88%	947,596 $54.8 Million
Q3 2022 Oct 13, 2022	BUY	$51.94 - $60.43 $950,605 - $1.11 Million	18,302 Added 2.15%	870,291 $44.3 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $3.5 Million - $4.21 Million	62,144 Added 7.87%	851,989 $48.6 Million
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $12 Million - $14.1 Million	195,637 Added 32.92%	789,845 $52.6 Million
Q4 2021 Jan 14, 2022	BUY	$68.64 - $74.15 $1.28 Million - $1.38 Million	18,668 Added 3.24%	594,208 $42.2 Million
Q3 2021 Oct 14, 2021	SELL	$70.98 - $74.79 $146,431 - $154,291	-2,063 Reduced 0.36%	575,540 $40.9 Million
Q2 2021 Jul 14, 2021	BUY	$71.2 - $75.53 $67,924 - $72,055	954 Added 0.17%	577,603 $42.3 Million
Q1 2021 Apr 23, 2021	SELL	$67.31 - $72.38 $36,145 - $38,868	-537 Reduced 0.09%	576,649 $40.5 Million
Q4 2020 Jan 22, 2021	SELL	$57.1 - $67.59 $751,835 - $889,957	-13,167 Reduced 2.23%	577,186 $38.8 Million
Q3 2020 Nov 05, 2020	BUY	$54.89 - $60.22 $643,091 - $705,537	11,716 Added 2.02%	590,353 $34.4 Million
Q2 2020 Jul 15, 2020	BUY	$44.8 - $57.28 $6.09 Million - $7.79 Million	135,965 Added 30.71%	578,637 $31.5 Million
Q1 2020 Apr 10, 2020	BUY	$40.8 - $63.03 $5.38 Million - $8.32 Million	131,948 Added 42.46%	442,672 $20.8 Million
Q4 2019 Jan 13, 2020	SELL	$56.35 - $62.1 $113,714 - $125,317	-2,018 Reduced 0.65%	310,724 $19.2 Million
Q3 2019 Oct 29, 2019	BUY	$54.56 - $59.46 $1.46 Million - $1.6 Million	26,847 Added 9.39%	312,742 $18.1 Million
Q2 2019 Jul 10, 2019	SELL	$56.4 - $59.92 $734,046 - $779,858	-13,015 Reduced 4.35%	285,895 $16.8 Million
Q1 2019 Apr 10, 2019	BUY	$51.94 - $58.78 $44,149 - $49,963	850 Added 0.29%	298,910 $17.4 Million
Q4 2018 Jan 15, 2019	BUY	$50.85 - $60.45 $13 Million - $15.5 Million	255,725 Added 604.05%	298,060 $15.7 Million
Q3 2018 Oct 09, 2018	BUY	$58.41 - $61.77 $605,069 - $639,875	10,359 Added 32.4%	42,335 $2.55 Million
Q2 2018 Jul 13, 2018	BUY	$59.24 - $64.37 $368,887 - $400,831	6,227 Added 24.18%	31,976 $1.92 Million
Q1 2018 May 25, 2018	SELL	$61.19 - $67.91 $45,953 - $51,000	-751 Reduced 2.83%	25,749 $1.62 Million
Q1 2018 Apr 20, 2018	BUY	$61.19 - $67.91 $290,591 - $322,504	4,749 Added 21.83%	26,500 $1.71 Million
Q4 2017 Jan 18, 2018	BUY	$60.98 - $63.16 $125,009 - $129,478	2,050 Added 10.41%	21,751 $1.37 Million
Q3 2017 Oct 13, 2017	BUY	$60.43 - $60.98 $1.19 Million - $1.2 Million	19,701	19,701 $1.2 Million

Others Institutions Holding IXUS

# of Institutions

766

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Ishares Tr Transaction History