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

Forte Asset Management LLC

$184 Million
Q4 2024

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 17,223 shares of IJR stock, worth $2.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

17,223

Previous 10,492 64.15%

Holding current value

$2.04 Million

Previous $1.23 Million 61.7%

% of portfolio

1.08%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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