Forum Private Client Group LLC Ishares S&P 500 Value ETF Transaction History

Forum Private Client Group LLC

$225 Billion
Q3 2024

A detailed history of Forum Private Client Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Forum Private Client Group LLC holds 5,563 shares of IVE stock, worth $1.11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,563

Previous 5,497 1.2%

Holding current value

$1.11 Million

Previous $1 Billion 9.62%

% of portfolio

0.49%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $11,949 - $13,013	66 Added 1.2%	5,563 $1.1 Billion
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $20,659 - $21,843	-117 Reduced 2.08%	5,497 $1 Billion
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $18,819 - $20,549	110 Added 2.0%	5,614 $1.05 Billion
Q4 2023 Jan 19, 2024	BUY	$147.64 - $174.21 $812,610 - $958,851	5,504 New	5,504 $957 Million
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $3,743 - $4,029	-25 Reduced 0.44%	5,666 $913,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $53,790 - $59,482	-373 Reduced 6.15%	5,691 $863,000
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $8,818 - $10,321	-68 Reduced 1.11%	6,064 $879,000
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $1,028 - $1,207	-8 Reduced 0.13%	6,132 $788,000
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $103,817 - $123,487	779 Added 14.53%	6,140 $844,000
Q1 2022 Aug 05, 2022	BUY	$147.46 - $159.06 $790,533 - $852,720	5,361 New	5,361 $835,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Private Client Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forum Private Client Group LLC with notifications on news.

Account

Forum Private Client Group LLC Ishares S&P 500 Value ETF Transaction History