Forte Asset Management LLC Ishares Russell 3000 ETF Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q4 2024

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 26,479 shares of IWV stock, worth $9.11 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares
26,479
Previous 27,266 2.89%
Holding current value
$9.11 Million
Previous $8.91 Million 0.65%
% of portfolio
4.8%
Previous 4.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
866
Shares Held
26.5M
Call Options Held
11.9K
Put Options Held
2.9K
View Full List

About ISHARES RUSSELL 3000 ETF

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