Forte Asset Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 10,201 shares of IVV stock, worth $5.41 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

10,201

Previous 10,135 0.65%

Holding current value

$5.41 Million

Previous $4.84 Million 10.79%

% of portfolio

3.25%

Previous 3.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $1.01 Million - $1.1 Million	-2,699 Reduced 18.02%	12,277 $0
Q3 2022 Oct 24, 2022	SELL	$371.42 - $432.04 $275,593 - $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

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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