Forbes J M & CO LLP Ishares Tr Transaction History

Forbes J M & CO LLP

$1.28 Billion
Q4 2025

A detailed history of Forbes J M & CO LLP transactions in Ishares Tr stock. As of the latest transaction made, Forbes J M & CO LLP holds 122,947 shares of IXUS stock, worth $10.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

122,947

Previous 120,221 2.27%

Holding current value

$10.4 Million

Previous $9.93 Million 4.35%

% of portfolio

0.81%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$81.21 - $85.27 $221,378 - $232,446	2,726 Added 2.27%	122,947 $10.4 Million
Q3 2025 Oct 28, 2025	BUY	$76.35 - $82.58 $124,526 - $134,687	1,631 Added 1.38%	120,221 $9.93 Million
Q2 2025 Jul 18, 2025	BUY	$62.37 - $77.63 $7.4 Million - $9.21 Million	118,590 New	118,590 $9.17 Million
Q4 2018 Jan 25, 2019	SELL	$50.85 - $60.45 $5.75 Million - $6.84 Million	-113,078 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$58.41 - $61.77 $19,976 - $21,125	342 Added 0.3%	113,078 $6.82 Million

Q2 2018 Aug 10, 2018	BUY	$59.24 - $64.37 $362,015 - $393,365	6,111 Added 5.73%	112,736 $6.78 Million
Q1 2018 Apr 18, 2018	BUY	$61.19 - $67.91 $6.52 Million - $7.24 Million	106,625 New	106,625 $6.72 Million

Others Institutions Holding IXUS

# of Institutions

965

Shares Held

509M

Call Options Held

14.3K

Put Options Held

7.4K

View Full List

About ISHARES TR

Ticker IXUS
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