Forte Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q4 2024

A detailed history of Forte Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 48,736 shares of IVE stock, worth $9.57 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
48,736
Previous 48,854 0.24%
Holding current value
$9.57 Million
Previous $9.63 Million 3.43%
% of portfolio
5.05%
Previous 5.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$189.5 - $206.17 $22,361 - $24,328
-118 Reduced 0.24%
48,736 $9.3 Million
Q3 2024

Oct 28, 2024
BUY
$181.06 - $197.17 $1.8 Million - $1.96 Million
9,949 Added 25.57%
48,854 $9.63 Million
Q2 2024

Jul 25, 2024
BUY
$176.58 - $186.7 $2.39 Million - $2.53 Million
13,538 Added 53.37%
38,905 $7.08 Million
Q1 2024

May 03, 2024
BUY
$171.09 - $186.81 $4.34 Million - $4.74 Million
25,367 New
25,367 $4.74 Million

Others Institutions Holding IVE

# of Institutions
1,662
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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