Forvis Wealth Advisors, LLC Ishares Tr Transaction History

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 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 857,056 shares of IXUS stock, worth $60.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

857,056

Previous 865,310 0.95%

Holding current value

$60.6 Million

Previous $62.8 Million 9.8%

% of portfolio

1.35%

Previous 1.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$65.95 - $72.56 $544,351 - $598,910	-8,254 Reduced 0.95%	857,056 $56.7 Million
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $1.6 Million - $1.8 Million	-24,586 Reduced 2.76%	865,310 $62.8 Million
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	$50.56 - $60.03 $3.91 Million - $4.64 Million	77,305 Added 8.88%	947,596 $54.8 Million
Q3 2022 Oct 13, 2022	BUY	$50.92 - $60.43 $931,937 - $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

848

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Forvis Wealth Advisors, LLC Ishares Tr Transaction History