Forte Capital LLC Ishares Tr Russell 200 Growth Transaction History

Forte Capital LLC

$840 Million
Q4 2024

A detailed history of Forte Capital LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Forte Capital LLC holds 3,814 shares of IWY stock, worth $901,210. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,814

Previous 3,694 3.25%

Holding current value

$901,210

Previous $812,000 10.47%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$216.72 - $244.71 $26,006 - $29,365	120 Added 3.25%	3,814 $897,000
Q3 2024 Oct 31, 2024	BUY	$194.66 - $225.97 $229,504 - $266,418	1,179 Added 46.88%	3,694 $812,000
Q2 2024 Aug 13, 2024	SELL	$183.56 - $216.15 $34,876 - $41,068	-190 Reduced 7.02%	2,515 $539,000
Q4 2023 Feb 06, 2024	SELL	$149.01 - $175.92 $745 - $879	-5 Reduced 0.18%	2,705 $473,000
Q3 2023 Nov 13, 2023	BUY	$152.69 - $164.44 $21,376 - $23,021	140 Added 5.45%	2,710 $416,000
Q2 2023 Aug 09, 2023	BUY	$136.24 - $158.56 $12,942 - $15,063	95 Added 3.84%	2,570 $407,000
Q3 2022 Oct 21, 2022	BUY	$119.49 - $146.95 $18,520 - $22,777	155 Added 6.68%	2,475 $296,000
Q2 2022 Aug 09, 2022	BUY	$120.18 - $161.96 $71,386 - $96,204	594 Added 34.41%	2,320 $291,000
Q4 2021 Jan 20, 2022	BUY	$150.99 - $175.61 $260,608 - $303,102	1,726 New	1,726 $299,000

Others Institutions Holding IWY

# of Institutions

606

Shares Held

57.7M

Call Options Held

3.4K

Put Options Held

2.2K

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About ISHARES TR RUSSELL 200 GROWTH

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Forte Capital LLC Ishares Tr Russell 200 Growth Transaction History