Forte Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Forte Asset Management LLC

$192 Million
Q2 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 27,574 shares of IWD stock, worth $5.66 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

27,574

Previous 25,457 8.32%

Holding current value

$5.66 Million

Previous $4.79 Million 11.82%

% of portfolio

2.78%

Previous 2.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$166.82 - $194.23 $353,157 - $411,184	2,117 Added 8.32%	27,574 $5.36 Million
Q1 2025 Apr 29, 2025	BUY	$182.82 - $196.21 $283,919 - $304,714	1,553 Added 6.5%	25,457 $4.79 Million
Q4 2024 Jan 22, 2025	SELL	$183.23 - $199.79 $29,500 - $32,166	-161 Reduced 0.67%	23,904 $4.43 Million
Q3 2024 Oct 28, 2024	BUY	$173.36 - $189.8 $563,766 - $617,229	3,252 Added 15.62%	24,065 $4.57 Million
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $107,738 - $113,875	636 Added 3.15%	20,813 $3.63 Million
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $1.49 Million - $1.65 Million	9,218 Added 84.11%	20,177 $3.61 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $1.57 Million - $1.82 Million	10,959 New	10,959 $1.81 Million

Others Institutions Holding IWD

# of Institutions

1,948

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Forte Asset Management LLC Ishares Russell 1000 Val ETF Transaction History