Forvis Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 21,545 shares of USMV stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,545

Previous 21,437 0.5%

Holding current value

$2.01 Million

Previous $1.8 Million 9.34%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $9,046 - $9,916	108 Added 0.5%	21,545 $1.97 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $28,211 - $29,874	-353 Reduced 1.62%	21,437 $1.8 Million
Q1 2024 Apr 19, 2024	SELL	$77.86 - $83.58 $25,382 - $27,247	-326 Reduced 1.47%	21,790 $1.82 Million
Q4 2023 Jan 11, 2024	BUY	$70.56 - $78.63 $54,119 - $60,309	767 Added 3.59%	22,116 $1.73 Million
Q3 2023 Oct 25, 2023	SELL	$72.38 - $76.06 $21,207 - $22,285	-293 Reduced 1.35%	21,349 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$71.44 - $74.33 $86,085 - $89,567	1,205 Added 5.9%	21,642 $1.61 Million
Q1 2023 Apr 26, 2023	BUY	$69.12 - $73.78 $29,859 - $31,872	432 Added 2.16%	20,437 $1.49 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $66,078 - $75,877	-1,005 Reduced 4.78%	20,005 $1.44 Million
Q3 2022 Oct 13, 2022	BUY	$66.1 - $76.63 $159,565 - $184,984	2,414 Added 12.98%	21,010 $1.39 Million
Q2 2022 Jul 22, 2022	BUY	$66.73 - $79.1 $835,326 - $990,173	12,518 Added 205.96%	18,596 $1.31 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $61,673 - $68,983	-858 Reduced 12.37%	6,078 $471,000
Q4 2021 Jan 14, 2022	SELL	$73.28 - $81.04 $45,433 - $50,244	-620 Reduced 8.21%	6,936 $561,000
Q3 2021 Oct 14, 2021	SELL	$73.5 - $78.28 $126,861 - $135,111	-1,726 Reduced 18.6%	7,556 $555,000
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $304,048 - $321,405	-4,361 Reduced 31.97%	9,282 $683,000
Q1 2021 Apr 23, 2021	SELL	$65.18 - $69.88 $446,026 - $478,188	-6,843 Reduced 33.4%	13,643 $944,000
Q4 2020 Jan 22, 2021	SELL	$61.66 - $67.88 $475,398 - $523,354	-7,710 Reduced 27.34%	20,486 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$60.74 - $66.36 $270,900 - $295,965	-4,460 Reduced 13.66%	28,196 $1.8 Million
Q2 2020 Jul 15, 2020	SELL	$51.94 - $64.01 $11,115 - $13,698	-214 Reduced 0.65%	32,656 $1.98 Million
Q1 2020 Apr 10, 2020	SELL	$46.61 - $69.67 $8,343 - $12,470	-179 Reduced 0.54%	32,870 $1.78 Million
Q4 2019 Jan 13, 2020	SELL	$62.68 - $65.67 $3,572 - $3,743	-57 Reduced 0.17%	33,049 $2.17 Million
Q3 2019 Oct 29, 2019	BUY	$61.12 - $64.69 $178,348 - $188,765	2,918 Added 9.67%	33,106 $2.12 Million
Q2 2019 Jul 10, 2019	BUY	$58.77 - $62.47 $29,502 - $31,359	502 Added 1.69%	30,188 $1.86 Million
Q1 2019 Apr 10, 2019	SELL	$51.18 - $58.8 $6,806 - $7,820	-133 Reduced 0.45%	29,686 $1.75 Million
Q4 2018 Jan 15, 2019	BUY	$49.77 - $57.05 $128,157 - $146,903	2,575 Added 9.45%	29,819 $1.56 Million
Q3 2018 Oct 09, 2018	SELL	$53.24 - $57.58 $272,588 - $294,809	-5,120 Reduced 15.82%	27,244 $1.55 Million
Q2 2018 Jul 13, 2018	SELL	$51.06 - $53.87 $60,301 - $63,620	-1,181 Reduced 3.52%	32,364 $1.72 Million
Q1 2018 May 25, 2018	BUY	$50.24 - $55.31 $3,768 - $4,148	75 Added 0.22%	33,545 $1.74 Million
Q1 2018 Apr 20, 2018	SELL	$50.24 - $55.31 $202,366 - $222,788	-4,028 Reduced 10.74%	33,470 $1.77 Million
Q4 2017 Jan 18, 2018	SELL	$50.5 - $53.37 $97,616 - $103,164	-1,933 Reduced 4.9%	37,498 $1.98 Million
Q3 2017 Oct 13, 2017	BUY	$50.1 - $50.34 $1.98 Million - $1.98 Million	39,431	39,431 $1.99 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Forvis Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History