Forte Asset Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 10,492 shares of IJR stock, worth $1.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

10,492

Previous 10,449 0.41%

Holding current value

$1.2 Million

Previous $1.11 Million 10.14%

% of portfolio

0.67%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $4,537 - $5,088	43 Added 0.41%	10,492 $1.23 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $5,617 - $6,098	55 Added 0.53%	10,449 $1.11 Million
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	$89.09 - $102.13 $110,293 - $126,436	-1,238 Reduced 11.28%	9,740 $0
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $39,168 - $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

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forte Asset Management LLC with notifications on news.

Account

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