Forte Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Forte Asset Management LLC

  • $214 Million
  • Q4 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 29,702 shares of IJR stock, worth $3.47 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
29,702
Previous 20,474 45.07%
Holding current value
$3.47 Million
Previous $2.43 Million 42.68%
% of portfolio
1.62%
Previous 1.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$114.27 - $121.15 $1.05 Million - $1.12 Million
9,228 Added 45.07%
29,702 $3.47 Million
Q3 2025

Oct 30, 2025
BUY
$108.46 - $120.63 $1.53 Million - $1.71 Million
14,143 Added 223.39%
20,474 $2.43 Million
Q2 2025

Jul 31, 2025
SELL
$90.56 - $109.49 $301,745 - $364,820
-3,332 Reduced 34.48%
6,331 $691,000
Q1 2025

Apr 29, 2025
SELL
$102.49 - $119.96 $774,824 - $906,897
-7,560 Reduced 43.89%
9,663 $1.01 Million
Q4 2024

Jan 22, 2025
BUY
$113.92 - $127.38 $766,795 - $857,394
6,731 Added 64.15%
17,223 $1.98 Million
Q3 2024

Oct 28, 2024
BUY
$105.53 - $118.34 $4,537 - $5,088
43 Added 0.41%
10,492 $1.23 Million
Q2 2024

Jul 25, 2024
BUY
$102.13 - $110.88 $5,617 - $6,098
55 Added 0.53%
10,449 $1.11 Million
Q1 2024

May 03, 2024
BUY
$102.35 - $110.52 $185,253 - $200,041
1,810 Added 21.09%
10,394 $1.15 Million
Q4 2023

Jan 31, 2024
SELL
$87.61 - $110.11 $2.99 Million - $3.75 Million
-34,095 Reduced 79.89%
8,584 $929,000
Q3 2023

Oct 16, 2023
BUY
$92.9 - $105.16 $1.76 Million - $1.99 Million
18,899 Added 79.47%
42,679 $4.03 Million
Q2 2023

Jul 17, 2023
BUY
$91.14 - $99.81 $1.76 Million - $1.93 Million
19,301 Added 430.92%
23,780 $2.37 Million
Q1 2023

Apr 21, 2023
SELL
$92.27 - $107.68 $485,432 - $566,504
-5,261 Reduced 54.01%
4,479 $433,000
Q4 2022

Jan 17, 2023
SELL
$89.09 - $102.13 $110,293 - $126,436
-1,238 Reduced 11.28%
9,740 $0
Q3 2022

Oct 24, 2022
SELL
$87.04 - $106.5 $39,168 - $47,925
-450 Reduced 3.94%
10,978 $957,000
Q2 2022

Jul 22, 2022
BUY
$89.03 - $109.02 $1.02 Million - $1.25 Million
11,428 New
11,428 $1.06 Million

Others Institutions Holding IJR

# of Institutions
2,904
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
View Full List

About ISHARES CORE S&P SM CAP ETF

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