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

Forte Asset Management LLC

$194 Million
Q1 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 12,419 shares of IVV stock, worth $7.35 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

12,419

Previous 10,489 18.4%

Holding current value

$7.35 Million

Previous $6.17 Million 13.02%

% of portfolio

3.59%

Previous 3.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$554.06 - $615.85 $1.07 Million - $1.19 Million	1,930 Added 18.4%	12,419 $6.98 Million
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $80,441 - $86,093	-141 Reduced 1.33%	10,489 $6.17 Million
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $66,062 - $73,256	127 Added 1.21%	10,630 $6.13 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $150,254 - $165,991	302 Added 2.96%	10,503 $5.75 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $30,990 - $34,698	66 Added 0.65%	10,201 $5.36 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $3.25 Million - $3.77 Million	7,880 Added 349.45%	10,135 $4.84 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $166,398 - $179,010	-389 Reduced 14.71%	2,255 $968,000
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $21,527 - $23,622	-53 Reduced 1.97%	2,644 $1.18 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $3.65 Million - $4.01 Million	-9,580 Reduced 78.03%	2,697 $1.11 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $966,188 - $1.1 Million	-2,699 Reduced 18.02%	12,277 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $266,118 - $320,573	-742 Reduced 4.72%	14,976 $5.37 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $5.77 Million - $7.21 Million	15,718 New	15,718 $5.96 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History