Forum Private Client Group LLC Ishares Tr Russell 200 ETF Transaction History

Forum Private Client Group LLC

$225 Billion
Q4 2024

A detailed history of Forum Private Client Group LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Forum Private Client Group LLC holds 4,523 shares of IWL stock, worth $641,949. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,523

Previous 4,171 8.44%

Holding current value

$641,949

Previous $586 Million 11.74%

% of portfolio

0.29%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.92 - $149.97 $48,899 - $52,789	352 Added 8.44%	4,523 $655 Million
Q3 2024 Nov 12, 2024	SELL	$126.32 - $140.44 $36,759 - $40,868	-291 Reduced 6.52%	4,171 $586 Million
Q2 2024 Aug 13, 2024	SELL	$120.51 - $134.58 $19,402 - $21,667	-161 Reduced 3.48%	4,462 $598 Million
Q1 2024 May 15, 2024	SELL	$113.2 - $127.12 $56,939 - $63,941	-503 Reduced 9.81%	4,623 $588 Million
Q4 2023 Jan 19, 2024	BUY	$99.76 - $115.49 $511,369 - $592,001	5,126 New	5,126 $590 Million
Q2 2023 Aug 02, 2023	SELL	$96.37 - $106.64 $105,814 - $117,090	-1,098 Reduced 15.98%	5,771 $615,000
Q1 2023 May 15, 2023	SELL	$89.07 - $98.04 $27,611 - $30,392	-310 Reduced 4.32%	6,869 $668,000
Q4 2022 Feb 10, 2023	SELL	$84.55 - $96.02 $124,626 - $141,533	-1,474 Reduced 17.03%	7,179 $645,000
Q3 2022 Nov 10, 2022	SELL	$84.9 - $102.29 $342,911 - $413,149	-4,039 Reduced 31.82%	8,653 $735,000
Q2 2022 Aug 05, 2022	BUY	$86.81 - $109.4 $2,430 - $3,063	28 Added 0.22%	12,692 $1.14 Million
Q1 2022 Aug 05, 2022	BUY	$99.32 - $114.92 $1.26 Million - $1.46 Million	12,664 New	12,664 $1.37 Million

Others Institutions Holding IWL

# of Institutions

199

Shares Held

8.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
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Forum Private Client Group LLC Ishares Tr Russell 200 ETF Transaction History