Forte Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Forte Capital LLC holds 5,264 shares of IWF stock, worth $2.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,264

Previous 5,799 9.23%

Holding current value

$2.04 Million

Previous $2.11 Million 6.48%

% of portfolio

0.23%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $177,630 - $204,776	-535 Reduced 9.23%	5,264 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $9,484 - $11,019	-30 Reduced 0.51%	5,799 $2.11 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $2,355 - $2,712	-8 Reduced 0.14%	5,829 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $84,276 - $99,780	328 Added 5.95%	5,837 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $18,729 - $20,261	71 Added 1.31%	5,509 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $1.03 Million - $1.19 Million	-4,315 Reduced 44.24%	5,438 $1.5 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $373,867 - $435,151	1,781 Added 22.34%	9,753 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $519,438 - $584,321	2,509 Added 45.93%	7,972 $1.71 Million
Q3 2022 Oct 21, 2022	BUY	$210.4 - $257.47 $1,683 - $2,059	8 Added 0.15%	5,463 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $12,594 - $16,992	-60 Reduced 1.09%	5,455 $1.19 Million
Q4 2021 Jan 20, 2022	SELL	$270.99 - $309.52 $21,679 - $24,761	-80 Reduced 1.43%	5,515 $1.69 Million
Q3 2021 Oct 27, 2021	SELL	$272.07 - $292.68 $19,044 - $20,487	-70 Reduced 1.24%	5,595 $1.53 Million
Q4 2020 Jan 19, 2021	SELL	$209.58 - $241.25 $62,874 - $72,375	-300 Reduced 5.03%	5,665 $1.37 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $32,115 - $38,581	-165 Reduced 2.69%	5,965 $1.29 Million
Q2 2020 Jul 09, 2020	BUY	$144.16 - $193.61 $883,700 - $1.19 Million	6,130 New	6,130 $1.18 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-6,632 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	N/A	6,632	6,632 $829,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Ishares Russell 1000 Gr ETF Transaction History