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

Forum Financial Management, LP

$5.24 Billion
Q3 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 2,859 shares of ITOT stock, worth $368,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,859

Previous 2,454 16.5%

Holding current value

$368,410

Previous $291,000 23.37%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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