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

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Forte Capital LLC holds 2,447 shares of ITOT stock, worth $313,289. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,447

Previous 2,347 4.26%

Holding current value

$313,289

Previous $278,000 10.43%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $11,341 - $12,562	100 Added 4.26%	2,447 $307,000
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $8,158 - $8,942	-75 Reduced 3.1%	2,347 $278,000
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $13,101 - $14,643	-127 Reduced 4.98%	2,422 $279,000
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $218,707 - $256,721	-2,429 Reduced 48.79%	2,549 $268,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $5.68 Million - $6.14 Million	-60,553 Reduced 92.4%	4,978 $468,000
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $220,972 - $242,838	-2,482 Reduced 3.65%	65,531 $6.41 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $6,224 - $6,893	74 Added 0.11%	68,013 $6.16 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $98,028 - $111,652	-1,234 Reduced 1.78%	67,939 $5.76 Million
Q3 2022 Oct 21, 2022	BUY	$79.54 - $95.9 $3,022 - $3,644	38 Added 0.05%	69,173 $5.5 Million
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $180,459 - $227,781	-2,229 Reduced 3.12%	69,135 $5.79 Million
Q4 2021 Jan 20, 2022	SELL	$98.24 - $107.61 $72,206 - $79,093	-735 Reduced 1.02%	71,364 $7.64 Million
Q3 2021 Oct 27, 2021	BUY	$97.33 - $103.96 $25,305 - $27,029	260 Added 0.36%	72,099 $7.09 Million
Q2 2021 Jul 28, 2021	BUY	$92.76 - $98.86 $6.31 Million - $6.73 Million	68,066 Added 1804.03%	71,839 $7.1 Million
Q1 2021 Apr 22, 2021	BUY	$85.12 - $92.58 $71,841 - $78,137	844 Added 28.82%	3,773 $346,000
Q4 2020 Jan 19, 2021	SELL	$74.05 - $86.22 $18,512 - $21,555	-250 Reduced 7.86%	2,929 $253,000
Q2 2020 Jul 09, 2020	BUY	$54.49 - $72.8 $173,223 - $231,431	3,179 New	3,179 $221,000

Others Institutions Holding ITOT

# of Institutions

1,387

Shares Held

303M

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 Capital LLC Ishares Core S&P Total U.S. St Transaction History