Forte Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Forte Capital LLC holds 5,799 shares of IWF stock, worth $2.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,799

Previous 5,829 0.51%

Holding current value

$2.17 Million

Previous $1.96 Million 7.59%

% of portfolio

0.26%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $9,484 - $11,019	-30 Reduced 0.51%	5,799 $2.11 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $2,355 - $2,712	-8 Reduced 0.14%	5,829 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $84,276 - $99,780	328 Added 5.95%	5,837 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $18,729 - $20,261	71 Added 1.31%	5,509 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $1.03 Million - $1.19 Million	-4,315 Reduced 44.24%	5,438 $1.5 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $373,867 - $435,151	1,781 Added 22.34%	9,753 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $519,438 - $584,321	2,509 Added 45.93%	7,972 $1.71 Million
Q3 2022 Oct 21, 2022	BUY	$210.4 - $257.47 $1,683 - $2,059	8 Added 0.15%	5,463 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $12,594 - $16,992	-60 Reduced 1.09%	5,455 $1.19 Million
Q4 2021 Jan 20, 2022	SELL	$270.99 - $309.52 $21,679 - $24,761	-80 Reduced 1.43%	5,515 $1.69 Million
Q3 2021 Oct 27, 2021	SELL	$272.07 - $292.68 $19,044 - $20,487	-70 Reduced 1.24%	5,595 $1.53 Million
Q4 2020 Jan 19, 2021	SELL	$209.58 - $241.25 $62,874 - $72,375	-300 Reduced 5.03%	5,665 $1.37 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $32,115 - $38,581	-165 Reduced 2.69%	5,965 $1.29 Million
Q2 2020 Jul 09, 2020	BUY	$144.16 - $193.61 $883,700 - $1.19 Million	6,130 New	6,130 $1.18 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-6,632 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	N/A	6,632	6,632 $829,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Forte Capital LLC Ishares Russell 1000 Gr ETF Transaction History