Forte Asset Management LLC Ishares Russell 2000 ETF Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q3 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 14,094 shares of IWM stock, worth $3.13 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
14,094
Previous 14,003 0.65%
Holding current value
$3.13 Million
Previous $2.84 Million 9.57%
% of portfolio
1.69%
Previous 1.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$200.87 - $224.6 $18,279 - $20,438
91 Added 0.65%
14,094 $3.11 Million
Q2 2024

Jul 25, 2024
SELL
$192.84 - $209.44 $1 Million - $1.09 Million
-5,203 Reduced 27.09%
14,003 $2.84 Million
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
$166.81 - $188.05 $405,181 - $456,773
-2,429 Reduced 9.24%
23,849 $0
Q3 2022

Oct 24, 2022
SELL
$164.17 - $201.07 $258,239 - $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
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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