Forte Asset Management LLC Ishares Barclays Transaction History

Forte Asset Management LLC

$184 Million
Q4 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Forte Asset Management LLC holds 42,432 shares of IEF stock, worth $3.95 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

42,432

Previous 40,071 5.89%

Holding current value

$3.95 Million

Previous $3.93 Million 0.23%

% of portfolio

2.13%

Previous 2.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$92.08 - $98.18 $217,400 - $231,802	2,361 Added 5.89%	42,432 $3.92 Million
Q3 2024 Oct 28, 2024	SELL	$92.67 - $99.14 $766,936 - $820,482	-8,276 Reduced 17.12%	40,071 $3.93 Million
Q2 2024 Jul 25, 2024	BUY	$91.24 - $94.6 $490,232 - $508,285	5,373 Added 12.5%	48,347 $4.53 Million
Q1 2024 May 03, 2024	BUY	$93.54 - $96.82 $514,470 - $532,510	5,500 Added 14.68%	42,974 $4.07 Million
Q4 2023 Jan 31, 2024	BUY	$88.95 - $97.0 $3.33 Million - $3.63 Million	37,474 New	37,474 $3.61 Million
Q3 2022 Oct 24, 2022	BUY	$94.56 - $105.6 $212,570 - $237,388	2,248 Added 49.96%	6,748 $648,000
Q2 2022 Jul 22, 2022	BUY	$98.15 - $106.65 $441,675 - $479,925	4,500 New	4,500 $460,000

Others Institutions Holding IEF

# of Institutions

1,067

Shares Held

279M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History