Forte Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Forte Asset Management LLC

  • $194 Million
  • Q1 2025

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 72,553 shares of IWR stock, worth $6.45 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
72,553
Previous 70,325 3.17%
Holding current value
$6.45 Million
Previous $6.22 Million 0.71%
% of portfolio
3.17%
Previous 3.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$82.81 - $92.93 $184,500 - $207,048
2,228 Added 3.17%
72,553 $6.17 Million
Q4 2024

Jan 22, 2025
SELL
$87.25 - $95.52 $763,524 - $835,895
-8,751 Reduced 11.07%
70,325 $6.22 Million
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
1,538
Shares Held
382M
Call Options Held
151K
Put Options Held
164K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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