Forte Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Forte Asset Management LLC

$184 Million
Q3 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Forte Asset Management LLC holds 27,452 shares of ITOT stock, worth $3.44 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

27,452

Previous 27,345 0.39%

Holding current value

$3.44 Million

Previous $3.25 Million 6.16%

% of portfolio

1.87%

Previous 1.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$113.41 - $125.62 $12,134 - $13,441	107 Added 0.39%	27,452 $3.45 Million
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $8,811 - $9,657	81 Added 0.3%	27,345 $3.25 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $4,435 - $4,957	-43 Reduced 0.16%	27,264 $3.14 Million
Q4 2023 Jan 31, 2024	SELL	$90.04 - $105.69 $459,204 - $539,019	-5,100 Reduced 15.74%	27,307 $2.87 Million
Q3 2023 Oct 16, 2023	BUY	$93.72 - $101.39 $517,053 - $559,368	5,517 Added 20.52%	32,407 $3.05 Million
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $9,526 - $10,468	-107 Reduced 0.4%	26,890 $2.63 Million
Q1 2023 Apr 21, 2023	SELL	$84.12 - $93.15 $128,703 - $142,519	-1,530 Reduced 5.36%	26,997 $2.44 Million
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $1.96 Million - $2.24 Million	24,722 Added 649.72%	28,527 $0
Q3 2022 Oct 24, 2022	SELL	$79.54 - $95.9 $556 - $671	-7 Reduced 0.18%	3,805 $303,000
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $308,619 - $389,548	3,812 New	3,812 $319,000

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History