Forum Private Client Group LLC Ishares S&P Smallcap 600 Value Transaction History

Forum Private Client Group LLC

$259 Billion
Q2 2025

A detailed history of Forum Private Client Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Forum Private Client Group LLC holds 7,328 shares of IJS stock, worth $809,597. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,328

Previous 7,505 2.36%

Holding current value

$809,597

Previous $732 Million 0.34%

% of portfolio

0.28%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$83.54 - $100.04 $14,786 - $17,707	-177 Reduced 2.36%	7,328 $729 Million
Q1 2025 May 01, 2025	SELL	$96.3 - $112.23 $18,874 - $21,997	-196 Reduced 2.55%	7,505 $732 Million
Q4 2024 Feb 13, 2025	SELL	$104.59 - $118.05 $20,708 - $23,373	-198 Reduced 2.51%	7,701 $836 Million
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $37,174 - $42,303	-388 Reduced 4.68%	7,899 $850 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $75,013 - $81,397	-797 Reduced 8.77%	8,287 $806 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $21,573 - $23,125	-225 Reduced 2.42%	9,084 $933 Million
Q4 2023 Jan 19, 2024	BUY	$82.1 - $104.53 $764,268 - $973,069	9,309 New	9,309 $959 Million
Q2 2023 Aug 02, 2023	SELL	$87.59 - $95.56 $700 - $764	-8 Reduced 0.08%	10,424 $991,000
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $12,257 - $14,705	-138 Reduced 1.31%	10,432 $976,000
Q4 2022 Feb 10, 2023	SELL	$84.57 - $97.98 $12,093 - $14,011	-143 Reduced 1.33%	10,570 $965,000
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $18,139 - $22,290	220 Added 2.1%	10,713 $883,000
Q2 2022 Aug 05, 2022	BUY	$86.2 - $103.37 $88,613 - $106,264	1,028 Added 10.86%	10,493 $934,000
Q1 2022 Aug 05, 2022	BUY	$97.08 - $107.22 $918,862 - $1.01 Million	9,465 New	9,465 $969,000

Others Institutions Holding IJS

# of Institutions

893

Shares Held

39.2M

Call Options Held

31.3K

Put Options Held

38.3K

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About ISHARES S&P SMALLCAP 600 VALUE

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Forum Private Client Group LLC Ishares S&P Smallcap 600 Value Transaction History