Forte Capital LLC Ishares Russell Mid Cap Growth Transaction History

Forte Capital LLC

  • $796 Million
  • Q1 2024

A detailed history of Forte Capital LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Forte Capital LLC holds 53,730 shares of IWP stock, worth $5.93 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
53,730
Previous 54,118 0.72%
Holding current value
$5.93 Million
Previous $5.65 Million 8.47%
% of portfolio
0.77%
Previous 0.78%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$100.66 - $114.14 $39,056 - $44,286
-388 Reduced 0.72%
53,730 $6.13 Million
Q4 2023

Feb 06, 2024
SELL
$85.66 - $105.12 $51,224 - $62,861
-598 Reduced 1.09%
54,118 $5.65 Million
Q3 2023

Nov 13, 2023
BUY
$89.97 - $100.32 $38,417 - $42,836
427 Added 0.79%
54,716 $5 Million
Q2 2023

Aug 09, 2023
SELL
$87.72 - $96.63 $812,111 - $894,600
-9,258 Reduced 14.57%
54,289 $5.25 Million
Q1 2023

May 11, 2023
BUY
$82.89 - $94.68 $109,331 - $124,882
1,319 Added 2.12%
63,547 $5.79 Million
Q4 2022

Feb 13, 2023
SELL
$81.31 - $89.88 $10.6 Million - $11.7 Million
-130,713 Reduced 67.75%
62,228 $5.2 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-6,655 Reduced 3.33%
192,941 $15.1 Million
Q2 2022

Aug 09, 2022
BUY
N/A
68,743 Added 52.53%
199,596 $15.8 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-725 Reduced 0.55%
130,853 $15.1 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-1,022 Reduced 0.77%
131,578 $15.2 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-528 Reduced 0.4%
132,600 $14.9 Million
Q2 2021

Jul 28, 2021
BUY
N/A
2,065 Added 1.58%
133,128 $15.1 Million
Q1 2021

Apr 22, 2021
BUY
N/A
814 Added 0.62%
131,063 $13.4 Million
Q4 2020

Jan 19, 2021
BUY
N/A
65,333 Added 100.64%
130,249 $13.4 Million
Q3 2020

Nov 03, 2020
BUY
N/A
3,427 Added 5.57%
64,916 $11.2 Million
Q2 2020

Jul 09, 2020
BUY
N/A
118 Added 0.19%
61,489 $9.72 Million
Q1 2020

Apr 08, 2020
BUY
N/A
13,762 Added 28.91%
61,371 $7.46 Million
Q4 2019

Jan 10, 2020
BUY
N/A
6,165 Added 14.88%
47,609 $7.26 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-1,373 Reduced 3.21%
41,444 $5.86 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-2,454 Reduced 5.42%
42,817 $6.11 Million
Q1 2019

Apr 08, 2019
SELL
N/A
-290 Reduced 0.64%
45,271 $6.14 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-1,477 Reduced 3.14%
45,561 $5.18 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-867 Reduced 1.81%
47,038 $6.38 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-545 Reduced 1.12%
47,905 $6.07 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-1,875 Reduced 3.73%
48,450 $5.96 Million
Q4 2017

Jan 22, 2018
BUY
N/A
291 Added 0.58%
50,325 $6.07 Million
Q3 2017

Oct 11, 2017
BUY
N/A
50,034
50,034 $5.66 Million

Others Institutions Holding IWP

# of Institutions
1,082
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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