Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

$165 Million
Q1 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Forte Asset Management LLC holds 307,909 shares of IDV stock, worth $9.09 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

307,909

Previous 291,250 5.72%

Holding current value

$9.09 Million

Previous $8.15 Million 5.9%

% of portfolio

5.23%

Previous 5.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$26.95 - $28.13 $448,960 - $468,617	16,659 Added 5.72%	307,909 $8.63 Million
Q4 2023 Jan 31, 2024	SELL	$24.46 - $28.13 $1.08 Million - $1.25 Million	-44,337 Reduced 13.21%	291,250 $8.15 Million
Q3 2023 Oct 16, 2023	BUY	$25.3 - $27.59 $1.62 Million - $1.77 Million	64,213 Added 23.66%	335,587 $8.52 Million
Q2 2023 Jul 17, 2023	BUY	$25.86 - $28.52 $2.99 Million - $3.3 Million	115,537 Added 74.14%	271,374 $7.15 Million
Q1 2023 Apr 21, 2023	BUY	$26.54 - $29.5 $366,729 - $407,631	13,818 Added 9.73%	155,837 $4.28 Million

Q4 2022 Jan 17, 2023	BUY	$23.77 - $27.56 $3.38 Million - $3.91 Million	142,019 New	142,019 $0

Others Institutions Holding IDV

# of Institutions

459

Shares Held

77.6M

Call Options Held

83.2K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Forte Asset Management LLC Ishares Tr Transaction History