Forum Financial Management, LP Ishares Russell2000 Val ETF Transaction History

Forum Financial Management, LP

$6.44 Billion
Q3 2025

A detailed history of Forum Financial Management, LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 3,144 shares of IWN stock, worth $549,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,144

Previous 3,139 0.16%

Holding current value

$549,162

Previous $495,000 12.12%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$157.1 - $178.94 $785 - $894	5 Added 0.16%	3,144 $555,000
Q2 2025 Jul 30, 2025	BUY	$131.84 - $157.76 $4,087 - $4,890	31 Added 1.0%	3,139 $495,000
Q1 2025 May 02, 2025	BUY	$149.27 - $169.4 $447 - $508	3 Added 0.1%	3,108 $469,000
Q4 2024 Feb 13, 2025	BUY	$162.69 - $181.35 $70,119 - $78,161	431 Added 16.12%	3,105 $509,000
Q3 2024 Oct 29, 2024	BUY	$150.05 - $171.34 $900 - $1,028	6 Added 0.22%	2,674 $446,000
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $730 - $794	5 Added 0.19%	2,668 $406,000
Q1 2024 May 09, 2024	BUY	$145.61 - $158.81 $582 - $635	4 Added 0.15%	2,663 $422,000
Q4 2023 Feb 07, 2024	SELL	$125.51 - $158.2 $214,120 - $269,889	-1,706 Reduced 39.08%	2,659 $413,000
Q2 2023 Jul 26, 2023	SELL	$128.93 - $142.33 $30,556 - $33,732	-237 Reduced 5.15%	4,365 $614,000
Q1 2023 Apr 19, 2023	BUY	$130.78 - $156.96 $30,733 - $36,885	235 Added 5.38%	4,602 $630,000
Q4 2022 Jan 24, 2023	BUY	$131.32 - $149.64 $4,858 - $5,536	37 Added 0.85%	4,367 $0
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $386 - $478	3 Added 0.07%	4,330 $558,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $672 - $813	5 Added 0.12%	4,327 $589,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $2,873 - $3,214	19 Added 0.44%	4,322 $697,000
Q4 2021 Feb 18, 2022	BUY	$157.31 - $176.88 $676,904 - $761,114	4,303 New	4,303 $714,000

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

55.6M

Call Options Held

237K

Put Options Held

27.3K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Forum Financial Management, LP Ishares Russell2000 Val ETF Transaction History