Forte Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Forte Asset Management LLC

$184 Million
Q4 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Forte Asset Management LLC holds 27,347 shares of ITOT stock, worth $3.62 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

27,347

Previous 27,452 0.38%

Holding current value

$3.62 Million

Previous $3.45 Million 2.0%

% of portfolio

1.91%

Previous 1.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$124.26 - $134.12 $13,047 - $14,082	-105 Reduced 0.38%	27,347 $3.52 Million
Q3 2024 Oct 28, 2024	BUY	$113.41 - $125.62 $12,134 - $13,441	107 Added 0.39%	27,452 $3.45 Million
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $8,811 - $9,657	81 Added 0.3%	27,345 $3.25 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $4,435 - $4,957	-43 Reduced 0.16%	27,264 $3.14 Million
Q4 2023 Jan 31, 2024	SELL	$90.04 - $105.69 $459,204 - $539,019	-5,100 Reduced 15.74%	27,307 $2.87 Million
Q3 2023 Oct 16, 2023	BUY	$93.72 - $101.39 $517,053 - $559,368	5,517 Added 20.52%	32,407 $3.05 Million
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $9,526 - $10,468	-107 Reduced 0.4%	26,890 $2.63 Million
Q1 2023 Apr 21, 2023	SELL	$84.12 - $93.15 $128,703 - $142,519	-1,530 Reduced 5.36%	26,997 $2.44 Million
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $1.96 Million - $2.24 Million	24,722 Added 649.72%	28,527 $0
Q3 2022 Oct 24, 2022	SELL	$79.54 - $95.9 $556 - $671	-7 Reduced 0.18%	3,805 $303,000
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $308,619 - $389,548	3,812 New	3,812 $319,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Forte Asset Management LLC Ishares Core S&P Total U.S. St Transaction History