Forte Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Forte Asset Management LLC

$184 Million
Q3 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 79,076 shares of IWR stock, worth $7.29 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

79,076

Previous 78,426 0.83%

Holding current value

$7.29 Million

Previous $6.36 Million 9.61%

% of portfolio

3.78%

Previous 3.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$79.92 - $88.19 $51,948 - $57,323	650 Added 0.83%	79,076 $6.97 Million
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $558,564 - $593,572	-7,101 Reduced 8.3%	78,426 $6.36 Million
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	$62.09 - $71.89 $702,610 - $813,507	11,316 Added 12.08%	104,962 $0
Q3 2022 Oct 24, 2022	SELL	$62.15 - $74.82 $205,592 - $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

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Forte Asset Management LLC Ishares Russell Mid Cap ETF Transaction History