Forum Financial Management, LP Ishares Core S&P Total U.S. St Transaction History

Forum Financial Management, LP

$5.28 Billion
Q1 2025

A detailed history of Forum Financial Management, LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Forum Financial Management, LP holds 3,045 shares of ITOT stock, worth $391,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,045

Previous 2,899 5.04%

Holding current value

$391,891

Previous $372,000 0.27%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$120.29 - $134.6 $17,562 - $19,651	146 Added 5.04%	3,045 $371,000
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $4,970 - $5,364	40 Added 1.4%	2,899 $372,000
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $45,931 - $50,876	405 Added 16.5%	2,859 $359,000
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $26,107 - $28,615	-240 Reduced 8.91%	2,454 $291,000
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $40,232 - $44,967	390 Added 16.93%	2,694 $310,000
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $990 - $1,162	11 Added 0.48%	2,304 $242,000
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $1,424 - $1,565	-16 Reduced 0.69%	2,293 $224,000
Q1 2023 Apr 19, 2023	SELL	$84.12 - $93.15 $130,974 - $145,034	-1,557 Reduced 40.27%	2,309 $209,000
Q4 2022 Jan 24, 2023	BUY	$79.44 - $90.48 $90,164 - $102,694	1,135 Added 41.56%	3,866 $0
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $6,999 - $8,439	88 Added 3.33%	2,731 $217,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $213,977 - $270,088	2,643 New	2,643 $221,000

Others Institutions Holding ITOT

# of Institutions

1,576

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Forum Financial Management, LP Ishares Core S&P Total U.S. St Transaction History