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

Forum Private Client Group LLC

$230 Billion
Q1 2025

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 5,487 shares of IVE stock, worth $1.05 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,487

Previous 5,538 0.92%

Holding current value

$1.05 Million

Previous $1.06 Billion 1.08%

% of portfolio

0.45%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$185.78 - $198.58 $9,474 - $10,127	-51 Reduced 0.92%	5,487 $1.05 Billion
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $4,737 - $5,154	-25 Reduced 0.45%	5,538 $1.06 Billion
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

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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