Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

  • $192 Million
  • Q2 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Forte Asset Management LLC holds 186,276 shares of IDV stock, worth $6.57 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
186,276
Previous 237,174 21.46%
Holding current value
$6.57 Million
Previous $7.36 Million 12.63%
% of portfolio
3.34%
Previous 3.78%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$27.79 - $34.84 $1.41 Million - $1.77 Million
-50,898 Reduced 21.46%
186,276 $6.43 Million
Q1 2025

Apr 29, 2025
SELL
$27.0 - $31.7 $1.87 Million - $2.2 Million
-69,282 Reduced 22.61%
237,174 $7.36 Million
Q4 2024

Jan 22, 2025
BUY
$27.03 - $29.92 $1.36 Million - $1.51 Million
50,353 Added 19.66%
306,456 $8.39 Million
Q3 2024

Oct 28, 2024
SELL
$27.62 - $30.64 $79,490 - $88,181
-2,878 Reduced 1.11%
256,103 $7.74 Million
Q2 2024

Jul 25, 2024
SELL
$26.94 - $30.1 $1.32 Million - $1.47 Million
-48,928 Reduced 15.89%
258,981 $7.17 Million
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
$22.26 - $27.56 $3.16 Million - $3.91 Million
142,019 New
142,019 $0

Others Institutions Holding IDV

# of Institutions
532
Shares Held
80.7M
Call Options Held
40.6K
Put Options Held
53.6K
View Full List

About ISHARES TR

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