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 8,909 shares of IEFA stock, worth $672,184. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,909
Previous 6,459 37.93%
Holding current value
$672,184
Previous $454,000 45.59%
% of portfolio
0.4%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$68.14 - $74.43 $166,943 - $182,353
2,450 Added 37.93%
8,909 $661,000
Q4 2023

Jan 31, 2024
BUY
$61.3 - $70.47 $165,203 - $189,916
2,695 Added 71.6%
6,459 $454,000
Q1 2023

Apr 21, 2023
SELL
$62.17 - $67.7 $3,668 - $3,994
-59 Reduced 1.54%
3,764 $251,000
Q4 2022

Jan 17, 2023
SELL
$56.86 - $63.65 $347,755 - $389,283
-6,116 Reduced 61.54%
3,823 $0
Q3 2022

Oct 24, 2022
SELL
$53.51 - $63.1 $695 - $820
-13 Reduced 0.13%
9,939 $523,000
Q2 2022

Jul 22, 2022
BUY
$57.91 - $70.46 $576,320 - $701,217
9,952 New
9,952 $586,000

Others Institutions Holding IEFA

# of Institutions
1,883
Shares Held
1.47B
Call Options Held
198K
Put Options Held
49.7K
View Full List

About ISHARES TR

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