Forte Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Forte Asset Management LLC

$165 Million
Q1 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 32,324 shares of IJH stock, worth $1.93 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

32,324

Previous 6,170 423.89%

Holding current value

$1.93 Million

Previous $1.71 Million 14.8%

% of portfolio

1.19%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $1.49 Million - $7.45 Million	26,154 Added 423.89%	32,324 $1.96 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $21,579 - $26,026	93 Added 1.53%	6,170 $1.71 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $10,338 - $11,440	42 Added 0.7%	6,077 $1.52 Million
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $117,948 - $128,386	-491 Reduced 7.52%	6,035 $1.58 Million
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $79,004 - $90,482	-333 Reduced 4.85%	6,526 $1.63 Million

Q4 2022 Jan 17, 2023	BUY	$236.61 - $257.0 $7,808 - $8,481	33 Added 0.48%	6,859 $0
Q3 2022 Oct 24, 2022	SELL	$224.13 - $263.28 $53,342 - $62,660	-238 Reduced 3.37%	6,826 $1.5 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $1.55 Million - $1.91 Million	7,064 New	7,064 $1.6 Million

Others Institutions Holding IJH

# of Institutions

2,330

Shares Held

988M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Forte Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History