Forte Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Forte Capital LLC

$861 Million
Q2 2025

A detailed history of Forte Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Forte Capital LLC holds 2,368 shares of IJR stock, worth $262,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,368

Previous 3,584 33.93%

Holding current value

$262,587

Previous $374,000 31.02%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$90.56 - $109.49 $110,120 - $133,139	-1,216 Reduced 33.93%	2,368 $258,000
Q1 2025 May 02, 2025	BUY	$102.49 - $119.96 $35,256 - $41,266	344 Added 10.62%	3,584 $374,000
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $7,176 - $8,024	63 Added 1.98%	3,240 $373,000
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $949 - $1,065	9 Added 0.28%	3,177 $371,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $38,986 - $48,998	445 Added 16.34%	3,168 $342,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $252,966 - $286,350	2,723 New	2,723 $256,000

Others Institutions Holding IJR

# of Institutions

2,809

Shares Held

555M

Call Options Held

533K

Put Options Held

382K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Forte Capital LLC Ishares Core S&P Sm Cap ETF Transaction History