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

Forum Financial Management, LP

$5.05 Billion
Q4 2024

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 2,899 shares of ITOT stock, worth $339,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,899

Previous 2,899 -0.0%

Holding current value

$339,211

Previous $372,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,560

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.

Account

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