Forum Financial Management, LP Ishares Russell 3000 ETF Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 1,626 shares of IWV stock, worth $559,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,581 2.85%

Holding current value

$559,148

Previous $488,000 8.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$294.75 - $326.73 $13,263 - $14,702	45 Added 2.85%	1,626 $531,000
Q2 2024 Jul 30, 2024	BUY	$283.16 - $309.9 $849 - $929	3 Added 0.19%	1,581 $488,000
Q1 2024 May 09, 2024	BUY	$268.36 - $300.08 $3,220 - $3,600	12 Added 0.77%	1,578 $473,000
Q4 2023 Feb 07, 2024	BUY	$234.36 - $274.87 $367,007 - $430,446	1,566 New	1,566 $428,000
Q4 2022 Jan 24, 2023	BUY	$206.89 - $235.47 $196,959 - $224,167	952 New	952 $0
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $52,241 - $65,796	-248 Reduced 20.36%	970 $211,000
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $22,991 - $26,513	95 Added 8.46%	1,218 $319,000
Q4 2021 Feb 18, 2022	BUY	$254.66 - $279.11 $285,983 - $313,440	1,123 New	1,123 $312,000

Others Institutions Holding IWV

# of Institutions

873

Shares Held

33.2M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Forum Financial Management, LP Ishares Russell 3000 ETF Transaction History