Forte Capital LLC Ishares Russell 1000 Val ETF Transaction History

Forte Capital LLC

$794 Million
Q1 2025

A detailed history of Forte Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Forte Capital LLC holds 2,478 shares of IWD stock, worth $474,487. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,478

Previous 2,332 6.26%

Holding current value

$474,487

Previous $431,000 8.12%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$182.82 - $196.21 $26,691 - $28,646	146 Added 6.26%	2,478 $466,000
Q4 2024 Feb 03, 2025	SELL	$183.23 - $199.79 $56,801 - $61,934	-310 Reduced 11.73%	2,332 $431,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $80,803 - $85,406	-477 Reduced 15.29%	2,642 $460,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $6,959 - $7,701	-43 Reduced 1.36%	3,119 $558,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $14,369 - $16,570	-100 Reduced 3.07%	3,162 $522,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $6,069 - $6,542	-40 Reduced 1.21%	3,262 $495,000
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $74,275 - $78,915	500 Added 17.84%	3,302 $521,000
Q3 2022 Oct 21, 2022	BUY	$135.99 - $161.15 $1,087 - $1,289	8 Added 0.29%	2,802 $381,000
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $13,394 - $15,998	-95 Reduced 3.29%	2,794 $405,000
Q4 2021 Jan 20, 2022	SELL	$157.12 - $168.08 $2,356 - $2,521	-15 Reduced 0.52%	2,889 $485,000
Q3 2021 Oct 27, 2021	SELL	$154.62 - $164.07 $3,865 - $4,101	-25 Reduced 0.85%	2,904 $455,000
Q4 2020 Jan 19, 2021	SELL	$115.84 - $136.73 $37,648 - $44,437	-325 Reduced 9.99%	2,929 $400,000
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $57,860 - $64,615	-520 Reduced 13.78%	3,254 $384,000
Q2 2020 Jul 09, 2020	BUY	$94.52 - $125.14 $356,718 - $472,278	3,774 New	3,774 $425,000
Q1 2018 Apr 17, 2018	SELL	N/A	-6,906 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	N/A	-235 Reduced 3.29%	6,906 $858,000
Q3 2017 Oct 11, 2017	BUY	N/A	7,141	7,141 $846,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Forte Capital LLC Ishares Russell 1000 Val ETF Transaction History