Forum Private Client Group LLC Ishares Tr Transaction History

Forum Private Client Group LLC

$210 Billion
Q2 2024

A detailed history of Forum Private Client Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Forum Private Client Group LLC holds 153,586 shares of IXUS stock, worth $11.1 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

153,586

Previous 147,846 3.88%

Holding current value

$11.1 Million

Previous $10 Billion 3.42%

% of portfolio

4.93%

Previous 4.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $373,673 - $402,201	5,740 Added 3.88%	153,586 $10.4 Billion
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $613,293 - $667,653	9,830 Added 7.12%	147,846 $10 Billion
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $7.89 Million - $8.96 Million	138,016 New	138,016 $8.96 Billion
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $801,302 - $840,130	13,162 Added 11.79%	124,810 $7.82 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $508,142 - $553,988	8,716 Added 8.47%	111,648 $6.92 Million
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $352,150 - $418,108	6,965 Added 7.26%	102,932 $5.96 Million
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $898,228 - $1.07 Million	17,640 Added 22.52%	95,967 $4.89 Million
Q2 2022 Aug 05, 2022	BUY	$56.25 - $67.81 $1.58 Million - $1.91 Million	28,134 Added 56.05%	78,327 $4.47 Million
Q1 2022 Aug 05, 2022	BUY	$61.54 - $72.2 $3.09 Million - $3.62 Million	50,193 New	50,193 $3.34 Million

Others Institutions Holding IXUS

# of Institutions

769

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Forum Private Client Group LLC Ishares Tr Transaction History