Forte Capital LLC Ishares Russell Mid Cap Growth Transaction History

Forte Capital LLC

$840 Million
Q4 2024

A detailed history of Forte Capital LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Forte Capital LLC holds 45,832 shares of IWP stock, worth $5.54 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

45,832

Previous 48,710 5.91%

Holding current value

$5.54 Million

Previous $5.71 Million 1.68%

% of portfolio

0.69%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$116.4 - $138.52 $334,999 - $398,660	-2,878 Reduced 5.91%	45,832 $5.81 Million
Q3 2024 Oct 31, 2024	SELL	$103.87 - $117.59 $338,304 - $382,990	-3,257 Reduced 6.27%	48,710 $5.71 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $186,349 - $199,977	-1,763 Reduced 3.28%	51,967 $5.73 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $39,056 - $44,286	-388 Reduced 0.72%	53,730 $6.13 Million
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $51,224 - $62,861	-598 Reduced 1.09%	54,118 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $38,417 - $42,836	427 Added 0.79%	54,716 $5 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $812,111 - $894,600	-9,258 Reduced 14.57%	54,289 $5.25 Million
Q1 2023 May 11, 2023	BUY	$82.89 - $94.68 $109,331 - $124,882	1,319 Added 2.12%	63,547 $5.79 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $10.1 Million - $11.7 Million	-130,713 Reduced 67.75%	62,228 $5.2 Million
Q3 2022 Oct 21, 2022	SELL	$78.02 - $94.38 $519,223 - $628,098	-6,655 Reduced 3.33%	192,941 $15.1 Million
Q2 2022 Aug 09, 2022	BUY	$75.41 - $102.47 $5.18 Million - $7.04 Million	68,743 Added 52.53%	199,596 $15.8 Million
Q1 2022 Apr 29, 2022	SELL	$89.52 - $114.03 $64,902 - $82,671	-725 Reduced 0.55%	130,853 $15.1 Million
Q4 2021 Jan 20, 2022	SELL	$109.8 - $123.28 $112,215 - $125,992	-1,022 Reduced 0.77%	131,578 $15.2 Million
Q3 2021 Oct 27, 2021	SELL	$109.39 - $119.47 $57,757 - $63,080	-528 Reduced 0.4%	132,600 $14.9 Million
Q2 2021 Jul 28, 2021	BUY	$99.98 - $113.73 $206,458 - $234,852	2,065 Added 1.58%	133,128 $15.1 Million
Q1 2021 Apr 22, 2021	BUY	$96.94 - $112.05 $78,909 - $91,208	814 Added 0.62%	131,063 $13.4 Million
Q4 2020 Jan 19, 2021	BUY	$86.54 - $104.78 $5.65 Million - $6.85 Million	65,333 Added 100.64%	130,249 $13.4 Million
Q3 2020 Nov 03, 2020	BUY	$79.56 - $90.13 $272,652 - $308,875	3,427 Added 5.57%	64,916 $11.2 Million
Q2 2020 Jul 09, 2020	BUY	$57.59 - $81.27 $6,795 - $9,589	118 Added 0.19%	61,489 $9.72 Million
Q1 2020 Apr 08, 2020	BUY	$52.32 - $81.58 $720,027 - $1.12 Million	13,762 Added 28.91%	61,371 $7.46 Million
Q4 2019 Jan 10, 2020	BUY	$68.8 - $76.63 $424,152 - $472,423	6,165 Added 14.88%	47,609 $7.26 Million
Q3 2019 Oct 09, 2019	SELL	$70.16 - $72.24 $96,329 - $99,185	-1,373 Reduced 3.21%	41,444 $5.86 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-2,454 Reduced 5.42%	42,817 $6.11 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-290 Reduced 0.64%	45,271 $6.14 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,477 Reduced 3.14%	45,561 $5.18 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-867 Reduced 1.81%	47,038 $6.38 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-545 Reduced 1.12%	47,905 $6.07 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,875 Reduced 3.73%	48,450 $5.96 Million
Q4 2017 Jan 22, 2018	BUY	N/A	291 Added 0.58%	50,325 $6.07 Million
Q3 2017 Oct 11, 2017	BUY	N/A	50,034	50,034 $5.66 Million

Others Institutions Holding IWP

# of Institutions

1,226

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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Forte Capital LLC Ishares Russell Mid Cap Growth Transaction History