Forte Asset Management LLC Ishares Russell 3000 ETF Transaction History

Forte Asset Management LLC

$165 Million
Q1 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 26,163 shares of IWV stock, worth $7.87 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

26,163

Previous 25,722 1.71%

Holding current value

$7.87 Million

Previous $7.04 Million 11.49%

% of portfolio

4.76%

Previous 4.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$216.25 - $235.47 $965,340 - $1.05 Million	4,464 Added 13.43%	37,692 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-1,016 Reduced 2.97%	33,228 $6.88 Million
Q2 2022 Jul 22, 2022	BUY	N/A	34,244 New	34,244 $7.44 Million

Others Institutions Holding IWV

# of Institutions

801

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Forte Asset Management LLC Ishares Russell 3000 ETF Transaction History