Forum Private Client Group LLC Ishares Russell 1000 Val ETF Transaction History

Forum Private Client Group LLC

$225 Billion
Q4 2024

A detailed history of Forum Private Client Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Forum Private Client Group LLC holds 1,895 shares of IWD stock, worth $370,699. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,844 2.77%

Holding current value

$370,699

Previous $350 Million 0.27%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $9,344 - $10,189	51 Added 2.77%	1,895 $351 Million
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $14,388 - $15,753	-83 Reduced 4.31%	1,844 $350 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $8,808 - $9,310	-52 Reduced 2.63%	1,927 $336 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $18,449 - $20,418	-114 Reduced 5.45%	1,979 $354 Million
Q4 2023 Jan 19, 2024	BUY	$143.69 - $165.7 $300,743 - $346,810	2,093 New	2,093 $346 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $6,833 - $7,260	-46 Reduced 1.8%	2,515 $396,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $84,796 - $94,351	-584 Reduced 18.57%	2,561 $389,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $141,293 - $164,236	1,033 Added 48.91%	3,145 $476,000
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $15,085 - $18,019	107 Added 5.34%	2,112 $306,000
Q1 2022 Aug 05, 2022	BUY	$157.15 - $170.51 $315,085 - $341,872	2,005 New	2,005 $333,000

Others Institutions Holding IWD

# of Institutions

1,868

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Forum Private Client Group LLC Ishares Russell 1000 Val ETF Transaction History