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

Forte Asset Management LLC

$184 Million
Q3 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 33,195 shares of IJH stock, worth $2.09 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

33,195

Previous 33,033 0.49%

Holding current value

$2.09 Million

Previous $1.93 Million 6.98%

% of portfolio

1.12%

Previous 1.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.32 - $62.65 $9,285 - $10,149	162 Added 0.49%	33,195 $2.07 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $40,008 - $43,100	709 Added 2.19%	33,033 $1.93 Million
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	$44.74 - $257.0 $1,476 - $8,481	33 Added 0.48%	6,859 $0
Q3 2022 Oct 24, 2022	SELL	$43.85 - $263.28 $10,436 - $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

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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