Forte Asset Management LLC Ishares Russell 2000 ETF Transaction History

Forte Asset Management LLC

$204 Million
Q3 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 9,380 shares of IWM stock, worth $2.23 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

9,380

Previous 11,130 15.72%

Holding current value

$2.23 Million

Previous $2.4 Million 5.5%

% of portfolio

1.11%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$214.92 - $244.84 $376,110 - $428,470	-1,750 Reduced 15.72%	9,380 $2.27 Million
Q2 2025 Jul 31, 2025	SELL	$174.82 - $215.79 $553,130 - $682,759	-3,164 Reduced 22.14%	11,130 $2.4 Million
Q1 2025 Apr 29, 2025	BUY	$198.1 - $229.79 $592,913 - $687,761	2,993 Added 26.48%	14,294 $2.85 Million
Q4 2024 Jan 22, 2025	SELL	$216.13 - $242.4 $603,651 - $677,023	-2,793 Reduced 19.82%	11,301 $2.5 Million
Q3 2024 Oct 28, 2024	BUY	$200.87 - $224.6 $18,279 - $20,438	91 Added 0.65%	14,094 $3.11 Million

Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $1 Million - $1.09 Million	-5,203 Reduced 27.09%	14,003 $2.84 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $114,824 - $127,441	606 Added 3.26%	19,206 $4.04 Million
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $2.23 Million - $2.82 Million	13,754 Added 283.82%	18,600 $3.73 Million
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $61,200 - $69,747	-351 Reduced 6.75%	4,846 $856,000
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $124,562 - $137,376	-731 Reduced 12.33%	5,197 $973,000
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $3.05 Million - $3.55 Million	-17,921 Reduced 75.14%	5,928 $1.06 Million
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $405,181 - $456,773	-2,429 Reduced 9.24%	23,849 $0
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $258,239 - $316,283	-1,573 Reduced 5.65%	26,278 $4.33 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $4.56 Million - $5.79 Million	27,851 New	27,851 $4.72 Million

Others Institutions Holding IWM

# of Institutions

3,034

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forte Asset Management LLC with notifications on news.

Account

Forte Asset Management LLC Ishares Russell 2000 ETF Transaction History