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

Forte Asset Management LLC

$184 Million
Q3 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 10,630 shares of IVV stock, worth $6.07 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

10,630

Previous 10,503 1.21%

Holding current value

$6.07 Million

Previous $5.75 Million 6.68%

% of portfolio

3.33%

Previous 3.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $66,062 - $73,256	127 Added 1.21%	10,630 $6.13 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $150,254 - $165,991	302 Added 2.96%	10,503 $5.75 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $30,990 - $34,698	66 Added 0.65%	10,201 $5.36 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $3.25 Million - $3.77 Million	7,880 Added 349.45%	10,135 $4.84 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $166,398 - $179,010	-389 Reduced 14.71%	2,255 $968,000
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $21,527 - $23,622	-53 Reduced 1.97%	2,644 $1.18 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $3.65 Million - $4.01 Million	-9,580 Reduced 78.03%	2,697 $1.11 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $966,188 - $1.1 Million	-2,699 Reduced 18.02%	12,277 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $266,118 - $320,573	-742 Reduced 4.72%	14,976 $5.37 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $5.77 Million - $7.21 Million	15,718 New	15,718 $5.96 Million

Others Institutions Holding IVV

# of Institutions

3,384

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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