Forte Asset Management LLC Ishares Russell 3000 ETF Transaction History

Forte Asset Management LLC

$194 Million
Q1 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 28,411 shares of IWV stock, worth $9.51 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

28,411

Previous 26,479 7.3%

Holding current value

$9.51 Million

Previous $8.85 Million 1.97%

% of portfolio

4.64%

Previous 4.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$313.1 - $349.83 $604,909 - $675,871	1,932 Added 7.3%	28,411 $9.02 Million
Q4 2024 Jan 22, 2025	SELL	$323.08 - $349.08 $254,263 - $274,725	-787 Reduced 2.89%	26,479 $8.85 Million
Q3 2024 Oct 28, 2024	BUY	$294.75 - $326.73 $168,007 - $186,236	570 Added 2.14%	27,266 $8.91 Million
Q2 2024 Jul 25, 2024	BUY	$283.16 - $309.9 $150,924 - $165,176	533 Added 2.04%	26,696 $8.24 Million
Q1 2024 May 03, 2024	BUY	$268.36 - $300.08 $118,346 - $132,335	441 Added 1.71%	26,163 $7.85 Million
Q4 2023 Jan 31, 2024	SELL	$234.36 - $274.87 $460,751 - $540,394	-1,966 Reduced 7.1%	25,722 $7.04 Million
Q3 2023 Oct 16, 2023	BUY	$243.9 - $263.56 $32,194 - $34,789	132 Added 0.48%	27,688 $6.79 Million
Q2 2023 Jul 17, 2023	SELL	$231.57 - $254.48 $994,361 - $1.09 Million	-4,294 Reduced 13.48%	27,556 $7.01 Million
Q1 2023 Apr 21, 2023	SELL	$218.83 - $242.18 $1.28 Million - $1.41 Million	-5,842 Reduced 15.5%	31,850 $7.5 Million
Q4 2022 Jan 17, 2023	BUY	$206.89 - $235.47 $923,556 - $1.05 Million	4,464 Added 13.43%	37,692 $0
Q3 2022 Oct 24, 2022	SELL	$207.04 - $249.4 $210,352 - $253,390	-1,016 Reduced 2.97%	33,228 $6.88 Million
Q2 2022 Jul 22, 2022	BUY	$210.65 - $265.31 $7.21 Million - $9.09 Million	34,244 New	34,244 $7.44 Million

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Forte Asset Management LLC Ishares Russell 3000 ETF Transaction History