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

Forum Financial Management, LP

$4.96 Billion
Q4 2024

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 14,970 shares of IWD stock, worth $2.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,970

Previous 14,685 1.94%

Holding current value

$2.91 Million

Previous $2.79 Million 0.57%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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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