Forvis Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 6,736 shares of IWD stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,736

Previous 6,202 8.61%

Holding current value

$1.3 Million

Previous $1.18 Million 5.95%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$183.23 - $199.79 $97,844 - $106,687	534 Added 8.61%	6,736 $1.25 Million
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $227,101 - $248,638	-1,310 Reduced 17.44%	6,202 $1.18 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $116,886 - $123,544	-690 Reduced 8.41%	7,512 $1.31 Million
Q1 2024 Apr 19, 2024	SELL	$161.84 - $179.11 $176,243 - $195,050	-1,089 Reduced 11.72%	8,202 $1.47 Million
Q4 2023 Jan 11, 2024	SELL	$143.69 - $165.7 $176,020 - $202,982	-1,225 Reduced 11.65%	9,291 $1.54 Million
Q3 2023 Oct 25, 2023	BUY	$151.73 - $163.56 $83,906 - $90,448	553 Added 5.55%	10,516 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $218,219 - $231,852	-1,469 Reduced 12.85%	9,963 $1.57 Million
Q1 2023 Apr 26, 2023	SELL	$145.2 - $161.56 $14.3 Million - $15.9 Million	-98,566 Reduced 89.61%	11,432 $1.74 Million
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $173,573 - $201,758	1,269 Added 1.17%	109,998 $16.7 Million
Q3 2022 Oct 13, 2022	BUY	$135.99 - $161.15 $108,112 - $128,114	795 Added 0.74%	108,729 $14.8 Million
Q2 2022 Jul 22, 2022	BUY	$140.99 - $168.41 $3.84 Million - $4.59 Million	27,244 Added 33.76%	107,934 $15.6 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $1.94 Million - $2.11 Million	12,375 Added 18.11%	80,690 $13.4 Million
Q4 2021 Jan 14, 2022	BUY	$157.12 - $168.08 $513,153 - $548,949	3,266 Added 5.02%	68,315 $11.5 Million
Q3 2021 Oct 14, 2021	BUY	$154.62 - $164.07 $1.34 Million - $1.42 Million	8,680 Added 15.4%	65,049 $10.2 Million
Q2 2021 Jul 14, 2021	BUY	$152.86 - $162.4 $6.67 Million - $7.09 Million	43,649 Added 343.15%	56,369 $8.94 Million
Q4 2020 Jan 22, 2021	SELL	$115.84 - $136.73 $6,834 - $8,067	-59 Reduced 0.46%	12,720 $1.74 Million
Q3 2020 Nov 05, 2020	SELL	$111.27 - $124.26 $8,011 - $8,946	-72 Reduced 0.56%	12,779 $1.51 Million
Q2 2020 Jul 15, 2020	SELL	$94.52 - $125.14 $5,198 - $6,882	-55 Reduced 0.43%	12,851 $1.45 Million
Q1 2020 Apr 10, 2020	SELL	$85.17 - $138.52 $65,836 - $107,075	-773 Reduced 5.65%	12,906 $1.28 Million
Q3 2019 Oct 29, 2019	BUY	$127.92 - $130.25 $249,827 - $254,378	1,953 Added 16.66%	13,679 $1.75 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,391 Reduced 10.6%	11,726 $1.49 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,745 Added 26.47%	13,117 $1.62 Million
Q4 2018 Jan 15, 2019	BUY	N/A	455 Added 4.59%	10,372 $1.15 Million
Q2 2018 Jul 13, 2018	BUY	N/A	932 Added 10.37%	9,917 $1.2 Million
Q1 2018 May 25, 2018	BUY	N/A	102 Added 1.15%	8,985 $1.08 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,638 Added 109.26%	8,883 $1.09 Million
Q3 2017 Oct 13, 2017	BUY	N/A	4,245	4,245 $503,000

Others Institutions Holding IWD

# of Institutions

1,803

Shares Held

262M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Forvis Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History