Forte Asset Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 10,394 shares of IJR stock, worth $1.14 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

10,394

Previous 8,584 21.09%

Holding current value

$1.14 Million

Previous $929,000 23.57%

% of portfolio

0.7%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $185,253 - $200,041	1,810 Added 21.09%	10,394 $1.15 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $2.99 Million - $3.75 Million	-34,095 Reduced 79.89%	8,584 $929,000
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $1.76 Million - $1.99 Million	18,899 Added 79.47%	42,679 $4.03 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $1.76 Million - $1.93 Million	19,301 Added 430.92%	23,780 $2.37 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $485,432 - $566,504	-5,261 Reduced 54.01%	4,479 $433,000

Q4 2022 Jan 17, 2023	SELL	$93.02 - $102.13 $115,158 - $126,436	-1,238 Reduced 11.28%	9,740 $0
Q3 2022 Oct 24, 2022	SELL	$88.85 - $106.5 $39,982 - $47,925	-450 Reduced 3.94%	10,978 $957,000
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $1.02 Million - $1.25 Million	11,428 New	11,428 $1.06 Million

Others Institutions Holding IJR

# of Institutions

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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