Forte Asset Management LLC Ishares Russell 2000 ETF Transaction History

Forte Asset Management LLC

$165 Million
Q1 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 19,206 shares of IWM stock, worth $3.95 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

19,206

Previous 18,600 3.26%

Holding current value

$3.95 Million

Previous $3.73 Million 8.2%

% of portfolio

2.45%

Previous 2.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $114,824 - $127,441	606 Added 3.26%	19,206 $4.04 Million
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $2.23 Million - $2.82 Million	13,754 Added 283.82%	18,600 $3.73 Million
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $61,200 - $69,747	-351 Reduced 6.75%	4,846 $856,000
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $124,562 - $137,376	-731 Reduced 12.33%	5,197 $973,000
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $3.05 Million - $3.55 Million	-17,921 Reduced 75.14%	5,928 $1.06 Million

Q4 2022 Jan 17, 2023	SELL	$170.53 - $188.05 $414,217 - $456,773	-2,429 Reduced 9.24%	23,849 $0
Q3 2022 Oct 24, 2022	SELL	$167.31 - $201.07 $263,178 - $316,283	-1,573 Reduced 5.65%	26,278 $4.33 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $4.56 Million - $5.79 Million	27,851 New	27,851 $4.72 Million

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Forte Asset Management LLC Ishares Russell 2000 ETF Transaction History