Forum Financial Management, LP Ishares Core S&P Sm Cap ETF Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 2,648 shares of IJR stock, worth $308,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,253 17.53%

Holding current value

$308,756

Previous $240,000 28.75%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $41,684 - $46,744	395 Added 17.53%	2,648 $309,000
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $5.06 Million - $5.5 Million	-49,559 Reduced 95.65%	2,253 $240,000
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $5.11 Million - $5.52 Million	49,925 Added 2645.73%	51,812 $5.73 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $58,348 - $73,333	-666 Reduced 26.09%	1,887 $204,000
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $17,651 - $19,980	190 Added 8.04%	2,553 $240,000
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $215,363 - $235,851	2,363 New	2,363 $235,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $201,920 - $247,257	2,268 New	2,268 $210,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.

Account

Forum Financial Management, LP Ishares Core S&P Sm Cap ETF Transaction History