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

Forum Private Client Group LLC

$207 Billion
Q1 2024

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 9,084 shares of IJS stock, worth $876,424. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,084

Previous 9,309 2.42%

Holding current value

$876,424

Previous $959 Million 2.71%

% of portfolio

0.45%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.32 - $97.98 $12,772 - $14,011	-143 Reduced 1.33%	10,570 $965,000

Q3 2022 Nov 10, 2022	BUY	N/A	220 Added 2.1%	10,713 $883,000
Q2 2022 Aug 05, 2022	BUY	N/A	1,028 Added 10.86%	10,493 $934,000
Q1 2022 Aug 05, 2022	BUY	N/A	9,465 New	9,465 $969,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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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