Forum Financial Management, LP Ishares Russell 1000 Val ETF Transaction History

Forum Financial Management, LP

$6.44 Billion
Q3 2025

A detailed history of Forum Financial Management, LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 11,404 shares of IWD stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,404

Previous 12,375 7.85%

Holding current value

$2.34 Million

Previous $2.4 Million 3.41%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$192.76 - $203.86 $187,169 - $197,948	-971 Reduced 7.85%	11,404 $2.32 Million
Q2 2025 Jul 30, 2025	SELL	$166.82 - $194.23 $259,905 - $302,610	-1,558 Reduced 11.18%	12,375 $2.4 Million
Q1 2025 May 02, 2025	SELL	$182.82 - $196.21 $189,584 - $203,469	-1,037 Reduced 6.93%	13,933 $2.62 Million
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $52,220 - $56,940	285 Added 1.94%	14,970 $2.77 Million
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $147,039 - $155,415	-868 Reduced 5.58%	14,685 $2.56 Million

Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $2,427 - $2,686	-15 Reduced 0.1%	15,553 $2.79 Million
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $73,712 - $85,004	-513 Reduced 3.19%	15,568 $2.57 Million
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $23,973 - $25,842	158 Added 0.99%	16,081 $2.44 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $117,800 - $125,159	793 Added 5.24%	15,923 $2.51 Million
Q1 2023 Apr 19, 2023	SELL	$145.2 - $161.56 $66,066 - $73,509	-455 Reduced 2.92%	15,130 $2.3 Million
Q4 2022 Jan 24, 2023	BUY	$136.78 - $158.99 $352,755 - $410,035	2,579 Added 19.83%	15,585 $0
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $6,391 - $7,574	47 Added 0.36%	13,006 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $32,286 - $38,565	229 Added 1.8%	12,959 $1.88 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $148,349 - $160,961	944 Added 8.01%	12,730 $2.11 Million
Q4 2021 Feb 18, 2022	BUY	$157.12 - $168.08 $1.85 Million - $1.98 Million	11,786 New	11,786 $1.98 Million

Others Institutions Holding IWD

# of Institutions

1,997

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Forum Financial Management, LP Ishares Russell 1000 Val ETF Transaction History