Forum Financial Management, LP Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 10,477 shares of IVV stock, worth $6.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,477

Previous 8,515 23.04%

Holding current value

$6.69 Million

Previous $5.01 Million 17.46%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$554.06 - $615.85 $1.09 Million - $1.21 Million	1,962 Added 23.04%	10,477 $5.89 Million
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $92,422 - $98,915	162 Added 1.94%	8,515 $5.01 Million
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $134,726 - $149,396	259 Added 3.2%	8,353 $4.82 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $170,652 - $188,526	-343 Reduced 4.07%	8,094 $4.43 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $109,877 - $123,020	234 Added 2.85%	8,437 $4.44 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $34,241 - $39,757	83 Added 1.02%	8,203 $3.92 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $144,155 - $155,080	-337 Reduced 3.98%	8,120 $3.49 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $105,198 - $115,438	-259 Reduced 2.97%	8,457 $3.77 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $267,934 - $294,317	-703 Reduced 7.46%	8,716 $3.58 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $253,449 - $289,798	-708 Reduced 6.99%	9,419 $0
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $10,042 - $12,097	-28 Reduced 0.28%	10,127 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $422,405 - $528,078	1,151 Added 12.78%	10,155 $3.85 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $70,234 - $80,613	-168 Reduced 1.83%	9,004 $4.09 Million
Q4 2021 Feb 18, 2022	BUY	$430.29 - $479.53 $3.95 Million - $4.4 Million	9,172 New	9,172 $4.38 Million

Others Institutions Holding IVV

# of Institutions

3,971

Shares Held

813M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Forum Financial Management, LP Ishares Core S&P 500 ETF Transaction History