Forte Capital LLC Ishares Russell 1000 Val ETF Transaction History

Forte Capital LLC

  • $806 Million
  • Q2 2024

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 2,642 shares of IWD stock, worth $500,077. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,642
Previous 3,119 15.29%
Holding current value
$500,077
Previous $558,000 17.56%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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