Forum Private Client Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Forum Private Client Group LLC

$225 Billion
Q4 2024

A detailed history of Forum Private Client Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Forum Private Client Group LLC holds 22,666 shares of USMV stock, worth $2.11 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

22,666

Previous 25,134 9.82%

Holding current value

$2.11 Million

Previous $2.29 Billion 12.31%

% of portfolio

0.9%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$88.59 - $94.57 $218,640 - $233,398	-2,468 Reduced 9.82%	22,666 $2.01 Billion
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $334,202 - $366,361	-3,990 Reduced 13.7%	25,134 $2.29 Billion
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $545,294 - $577,430	-6,823 Reduced 18.98%	29,124 $2.45 Billion
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $718,881 - $771,694	-9,233 Reduced 20.44%	35,947 $3 Billion
Q4 2023 Jan 19, 2024	BUY	$70.56 - $78.63 $3.19 Million - $3.55 Million	45,180 New	45,180 $3.53 Billion
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $1.19 Million - $1.24 Million	-16,648 Reduced 16.39%	84,936 $6.31 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $736,128 - $785,757	-10,650 Reduced 9.49%	101,584 $7.39 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $264,775 - $304,038	-4,027 Reduced 3.46%	112,234 $8.09 Million
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $226,326 - $262,381	-3,424 Reduced 2.86%	116,261 $7.69 Million
Q2 2022 Aug 05, 2022	BUY	$66.73 - $79.1 $767,395 - $909,649	11,500 Added 10.63%	119,685 $8.4 Million
Q1 2022 Aug 05, 2022	BUY	$71.88 - $80.4 $7.78 Million - $8.7 Million	108,185 New	108,185 $8.39 Million

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Forum Private Client Group LLC Ishares Msci Usa Min Vol Facto Transaction History