Forte Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q3 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 24,065 shares of IWD stock, worth $4.55 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
24,065
Previous 20,813 15.62%
Holding current value
$4.55 Million
Previous $3.63 Million 25.78%
% of portfolio
2.48%
Previous 2.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$173.36 - $189.8 $563,766 - $617,229
3,252 Added 15.62%
24,065 $4.57 Million
Q2 2024

Jul 25, 2024
BUY
$169.4 - $179.05 $107,738 - $113,875
636 Added 3.15%
20,813 $3.63 Million
Q1 2024

May 03, 2024
BUY
$161.84 - $179.11 $1.49 Million - $1.65 Million
9,218 Added 84.11%
20,177 $3.61 Million
Q4 2023

Jan 31, 2024
BUY
$143.69 - $165.7 $1.57 Million - $1.82 Million
10,959 New
10,959 $1.81 Million

Others Institutions Holding IWD

# of Institutions
1,670
Shares Held
258M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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