Forte Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Forte Asset Management LLC

$165 Million
Q1 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 85,527 shares of IWR stock, worth $7.01 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

85,527

Previous 86,413 1.03%

Holding current value

$7.01 Million

Previous $6.72 Million 7.07%

% of portfolio

4.36%

Previous 4.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$75.37 - $84.09 $66,777 - $74,503	-886 Reduced 1.03%	85,527 $7.19 Million
Q4 2023 Jan 31, 2024	SELL	$64.84 - $78.27 $70,870 - $85,549	-1,093 Reduced 1.25%	86,413 $6.72 Million
Q3 2023 Oct 16, 2023	SELL	$68.54 - $75.91 $1,644 - $1,821	-24 Reduced 0.03%	87,506 $6.06 Million
Q2 2023 Jul 17, 2023	SELL	$67.49 - $73.03 $680,501 - $736,361	-10,083 Reduced 10.33%	87,530 $6.39 Million
Q1 2023 Apr 21, 2023	SELL	$66.27 - $75.04 $487,018 - $551,468	-7,349 Reduced 7.0%	97,613 $6.83 Million

Q4 2022 Jan 17, 2023	BUY	$65.92 - $71.89 $745,950 - $813,507	11,316 Added 12.08%	104,962 $0
Q3 2022 Oct 24, 2022	SELL	$63.62 - $74.82 $210,454 - $247,504	-3,308 Reduced 3.41%	93,646 $5.82 Million
Q2 2022 Jul 22, 2022	BUY	$62.75 - $78.76 $6.08 Million - $7.64 Million	96,954 New	96,954 $6.27 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Forte Asset Management LLC Ishares Russell Mid Cap ETF Transaction History