Forum Financial Management, LP Ishares Short Term National Mu Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Forum Financial Management, LP holds 18,025 shares of SUB stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,025

Previous 18,830 4.28%

Holding current value

$1.9 Million

Previous $1.97 Million 2.74%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.3 - $106.3 $83,961 - $85,571	-805 Reduced 4.28%	18,025 $1.91 Million
Q1 2024 May 09, 2024	SELL	$104.73 - $105.42 $996,610 - $1 Million	-9,516 Reduced 33.57%	18,830 $1.97 Million
Q2 2023 Jul 26, 2023	SELL	$103.24 - $105.0 $797,012 - $810,600	-7,720 Reduced 21.41%	28,346 $2.95 Million
Q1 2023 Apr 19, 2023	BUY	$103.3 - $105.14 $499,868 - $508,772	4,839 Added 15.5%	36,066 $3.78 Million
Q3 2022 Nov 07, 2022	SELL	$102.59 - $105.4 $397,125 - $408,003	-3,871 Reduced 11.03%	31,227 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $3.63 Million - $3.68 Million	35,098 New	35,098 $3.67 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Forum Financial Management, LP Ishares Short Term National Mu Transaction History