Forte Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Forte Asset Management LLC

$204 Million
Q3 2025

A detailed history of Forte Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 29,455 shares of IVE stock, worth $6.17 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

29,455

Previous 24,462 20.41%

Holding current value

$6.17 Million

Previous $4.78 Million 27.24%

% of portfolio

2.98%

Previous 2.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$194.44 - $206.51 $970,838 - $1.03 Million	4,993 Added 20.41%	29,455 $6.08 Million
Q2 2025 Jul 31, 2025	SELL	$168.34 - $195.42 $5.39 Million - $6.26 Million	-32,044 Reduced 56.71%	24,462 $4.78 Million
Q1 2025 Apr 29, 2025	BUY	$185.78 - $198.58 $1.44 Million - $1.54 Million	7,770 Added 15.94%	56,506 $10.8 Million
Q4 2024 Jan 22, 2025	SELL	$189.5 - $206.17 $22,361 - $24,328	-118 Reduced 0.24%	48,736 $9.3 Million
Q3 2024 Oct 28, 2024	BUY	$181.06 - $197.17 $1.8 Million - $1.96 Million	9,949 Added 25.57%	48,854 $9.63 Million

Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $2.39 Million - $2.53 Million	13,538 Added 53.37%	38,905 $7.08 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $4.34 Million - $4.74 Million	25,367 New	25,367 $4.74 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Forte Asset Management LLC Ishares S&P 500 Value ETF Transaction History