Forte Asset Management LLC Ishares Barclays Transaction History

Forte Asset Management LLC

$194 Million
Q1 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Forte Asset Management LLC holds 39,754 shares of IEF stock, worth $3.73 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

39,754

Previous 42,432 6.31%

Holding current value

$3.73 Million

Previous $3.92 Million 3.34%

% of portfolio

1.95%

Previous 2.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$91.17 - $95.39 $244,153 - $255,454	-2,678 Reduced 6.31%	39,754 $3.79 Million
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

1,138

Shares Held

306M

Call Options Held

13M

Put Options Held

7.14M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Forte Asset Management LLC Ishares Barclays Transaction History