Forte Capital LLC Ishares Core S&P 500 ETF Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Forte Capital LLC holds 7,042 shares of IVV stock, worth $4.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,042

Previous 8,074 12.78%

Holding current value

$4.18 Million

Previous $4.42 Million 8.08%

% of portfolio

0.48%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $536,825 - $595,278	-1,032 Reduced 12.78%	7,042 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $421,905 - $466,094	848 Added 11.74%	8,074 $4.42 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $5,634 - $6,308	-12 Reduced 0.17%	7,226 $3.8 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $85,810 - $99,632	-208 Reduced 2.79%	7,238 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $468,397 - $503,897	1,095 Added 17.24%	7,446 $3.2 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $6,092 - $6,685	-15 Reduced 0.24%	6,351 $2.83 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $909,757 - $999,341	-2,387 Reduced 27.27%	6,366 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $51,191 - $58,532	-143 Reduced 1.61%	8,753 $3.36 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $100,422 - $120,971	280 Added 3.25%	8,896 $3.19 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $14,679 - $18,352	-40 Reduced 0.46%	8,616 $3.27 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $55,937 - $62,338	-130 Reduced 1.48%	8,656 $4.13 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $98,164 - $104,712	-230 Reduced 2.55%	8,786 $3.79 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $115,799 - $123,816	-288 Reduced 3.1%	9,016 $3.88 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $67,009 - $72,173	-181 Reduced 1.91%	9,304 $3.7 Million
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $185,432 - $212,470	-566 Reduced 5.63%	9,485 $3.56 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $322,411 - $371,454	1,034 Added 11.47%	10,051 $3.38 Million
Q2 2020 Jul 09, 2020	BUY	$246.8 - $324.4 $2.23 Million - $2.93 Million	9,017 New	9,017 $2.79 Million
Q1 2018 Apr 17, 2018	SELL	$259.62 - $288.66 $209,513 - $232,948	-807 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$253.97 - $271.47 $204,953 - $219,076	807	807 $216,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Forte Capital LLC Ishares Core S&P 500 ETF Transaction History