Forvis Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Forvis Wealth Advisors, LLC

$3.91 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $7,175 - $7,447	-67 Reduced 0.78%	8,490 $913,000
Q1 2023 Apr 26, 2023	BUY	$106.24 - $110.25 $7,118 - $7,386	67 Added 0.79%	8,557 $943,000
Q3 2022 Oct 13, 2022	SELL	$107.54 - $118.23 $1,290 - $1,418	-12 Reduced 0.14%	8,490 $890,000
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $332,946 - $361,269	-2,935 Reduced 25.66%	8,502 $969,000
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $159,835 - $167,908	1,300 Added 12.82%	11,437 $1.43 Million

Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $12,348 - $12,669	97 Added 0.97%	10,137 $1.29 Million
Q1 2021 Apr 23, 2021	SELL	$124.29 - $128.12 $193,519 - $199,482	-1,557 Reduced 13.43%	10,040 $1.26 Million
Q4 2020 Jan 22, 2021	SELL	$124.65 - $127.65 $24,930 - $25,530	-200 Reduced 1.7%	11,597 $1.48 Million
Q2 2020 Jul 15, 2020	SELL	$118.46 - $123.2 $592,300 - $616,000	-5,000 Reduced 29.77%	11,797 $1.45 Million
Q1 2020 Apr 10, 2020	SELL	$108.81 - $122.54 $10,772 - $12,131	-99 Reduced 0.59%	16,797 $1.98 Million
Q2 2019 Jul 10, 2019	BUY	$112.34 - $115.84 $49,429 - $50,969	440 Added 2.67%	16,896 $1.95 Million
Q1 2019 Apr 10, 2019	BUY	$109.53 - $113.07 $1.8 Million - $1.86 Million	16,456 New	16,456 $1.86 Million

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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