Forvis Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 4,636 shares of OEF stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,636

Previous 4,636 -0.0%

Holding current value

$1.23 Million

Previous $1.15 Million 6.89%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$219.81 - $247.98 $28,135 - $31,741	-128 Reduced 2.69%	4,636 $1.15 Million
Q4 2023 Jan 11, 2024	BUY	$193.71 - $224.12 $75,740 - $87,630	391 Added 8.94%	4,764 $1.06 Million
Q1 2023 Apr 26, 2023	BUY	$168.71 - $187.04 $10,797 - $11,970	64 Added 1.49%	4,373 $817,000
Q4 2022 Feb 02, 2023	SELL	$161.29 - $182.62 $22,741 - $25,749	-141 Reduced 3.17%	4,309 $734,000
Q3 2022 Oct 13, 2022	SELL	$162.5 - $196.83 $447,037 - $541,479	-2,751 Reduced 38.2%	4,450 $723,000
Q1 2022 May 10, 2022	SELL	$190.9 - $221.63 $68,533 - $79,565	-359 Reduced 4.75%	7,201 $1.5 Million
Q4 2021 Jan 14, 2022	SELL	$196.91 - $220.94 $19,887 - $22,314	-101 Reduced 1.32%	7,560 $1.66 Million
Q3 2021 Oct 14, 2021	SELL	$196.16 - $208.81 $10,396 - $11,066	-53 Reduced 0.69%	7,661 $1.51 Million
Q2 2021 Jul 14, 2021	SELL	$181.86 - $196.18 $23,823 - $25,699	-131 Reduced 1.67%	7,714 $1.51 Million
Q1 2021 Apr 23, 2021	SELL	$169.45 - $180.47 $10,167 - $10,828	-60 Reduced 0.76%	7,845 $1.41 Million
Q4 2020 Jan 22, 2021	SELL	$150.78 - $171.64 $317,391 - $361,302	-2,105 Reduced 21.03%	7,905 $1.36 Million
Q3 2020 Nov 05, 2020	SELL	$143.5 - $167.97 $48,790 - $57,109	-340 Reduced 3.29%	10,010 $1.56 Million
Q2 2020 Jul 15, 2020	SELL	$113.55 - $146.76 $110,143 - $142,357	-970 Reduced 8.57%	10,350 $1.47 Million
Q1 2020 Apr 10, 2020	SELL	$104.41 - $152.28 $29,234 - $42,638	-280 Reduced 2.41%	11,320 $1.34 Million
Q4 2019 Jan 13, 2020	SELL	$127.66 - $144.69 $22,340 - $25,320	-175 Reduced 1.49%	11,600 $1.67 Million
Q1 2019 Apr 10, 2019	SELL	$121.7 - $126.45 $668,741 - $694,842	-5,495 Reduced 31.82%	11,775 $1.48 Million
Q4 2018 Jan 15, 2019	BUY	N/A	17,270 New	17,270 $1.93 Million

Others Institutions Holding OEF

# of Institutions

799

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Forvis Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History