Forte Capital LLC Ishares Russell Midcap Value E Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Forte Capital LLC holds 45,141 shares of IWS stock, worth $5.96 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

45,141

Previous 62,319 27.56%

Holding current value

$5.96 Million

Previous $7.81 Million 30.22%

% of portfolio

0.68%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $2.02 Million - $2.15 Million	-17,178 Reduced 27.56%	45,141 $5.45 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $205,746 - $229,353	-1,830 Reduced 2.85%	62,319 $7.81 Million
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $8.03 Million - $9.62 Million	-82,208 Reduced 56.17%	64,149 $7.46 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $1.16 Million - $1.29 Million	-11,214 Reduced 7.12%	146,357 $15.3 Million
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $502,526 - $543,817	-4,951 Reduced 3.05%	157,571 $17.3 Million
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $889,853 - $1.03 Million	8,879 Added 5.78%	162,522 $17.3 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $222,497 - $257,333	-2,304 Reduced 1.48%	153,643 $16.2 Million
Q3 2022 Oct 21, 2022	SELL	$96.05 - $115.74 $476,984 - $574,764	-4,966 Reduced 3.09%	155,947 $15 Million
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $4.7 Million - $5.75 Million	47,298 Added 41.63%	160,913 $16.3 Million
Q4 2021 Jan 20, 2022	BUY	$114.04 - $122.75 $322,163 - $346,768	2,825 Added 2.55%	113,615 $13.9 Million
Q3 2021 Oct 27, 2021	BUY	$110.67 - $119.04 $233,624 - $251,293	2,111 Added 1.94%	110,790 $12.5 Million
Q2 2021 Jul 28, 2021	BUY	$110.51 - $117.85 $1.04 Million - $1.11 Million	9,410 Added 9.48%	108,679 $12.5 Million
Q1 2021 Apr 22, 2021	BUY	$95.27 - $111.97 $363,931 - $427,725	3,820 Added 4.0%	99,269 $10.9 Million
Q4 2020 Jan 19, 2021	BUY	$80.93 - $96.96 $315,546 - $378,047	3,899 Added 4.26%	95,449 $9.26 Million
Q3 2020 Nov 03, 2020	BUY	$74.79 - $85.06 $172,914 - $196,658	2,312 Added 2.59%	91,550 $7.4 Million
Q2 2020 Jul 09, 2020	SELL	$59.9 - $85.49 $197,430 - $281,775	-3,296 Reduced 3.56%	89,238 $6.83 Million
Q1 2020 Apr 08, 2020	BUY	$54.38 - $96.81 $1.37 Million - $2.45 Million	25,269 Added 37.57%	92,534 $5.93 Million
Q4 2019 Jan 10, 2020	BUY	$86.25 - $94.77 $904,331 - $993,663	10,485 Added 18.47%	67,265 $6.38 Million
Q3 2019 Oct 09, 2019	SELL	$84.39 - $91.13 $331,230 - $357,685	-3,925 Reduced 6.47%	56,780 $5.09 Million
Q2 2019 Jul 16, 2019	SELL	$83.93 - $89.74 $416,292 - $445,110	-4,960 Reduced 7.55%	60,705 $5.41 Million
Q1 2019 Apr 08, 2019	SELL	$75.3 - $87.47 $121,609 - $141,264	-1,615 Reduced 2.4%	65,665 $5.7 Million
Q4 2018 Jan 24, 2019	SELL	$72.26 - $90.19 $80,425 - $100,381	-1,113 Reduced 1.63%	67,280 $5.14 Million
Q3 2018 Oct 16, 2018	BUY	$88.08 - $92.33 $56,811 - $59,552	645 Added 0.95%	68,393 $6.17 Million
Q2 2018 Jul 13, 2018	SELL	$84.61 - $90.01 $48,227 - $51,305	-570 Reduced 0.83%	67,748 $6 Million
Q1 2018 Apr 17, 2018	SELL	$83.92 - $92.83 $98,186 - $108,611	-1,170 Reduced 1.68%	68,318 $5.91 Million
Q4 2017 Jan 22, 2018	SELL	$85.33 - $89.5 $20,393 - $21,390	-239 Reduced 0.34%	69,488 $6.19 Million
Q3 2017 Oct 11, 2017	BUY	$84.38 - $84.93 $5.88 Million - $5.92 Million	69,727	69,727 $5.92 Million

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Forte Capital LLC Ishares Russell Midcap Value E Transaction History