Forte Asset Management LLC Ishares Global Infrastructure Transaction History

Forte Asset Management LLC

$184 Million
Q3 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Forte Asset Management LLC holds 22,621 shares of IGF stock, worth $1.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

22,621

Previous 22,450 0.76%

Holding current value

$1.2 Million

Previous $1.08 Million 14.51%

% of portfolio

0.67%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.97 - $54.56 $8,202 - $9,329	171 Added 0.76%	22,621 $1.23 Million
Q2 2024 Jul 25, 2024	SELL	$45.25 - $50.7 $68,463 - $76,709	-1,513 Reduced 6.31%	22,450 $1.08 Million
Q1 2024 May 03, 2024	BUY	$44.1 - $47.63 $12,921 - $13,955	293 Added 1.24%	23,963 $1.14 Million
Q4 2023 Jan 31, 2024	SELL	$41.18 - $48.0 $698,948 - $814,704	-16,973 Reduced 41.76%	23,670 $1.11 Million
Q3 2023 Oct 16, 2023	SELL	$43.29 - $48.04 $424,545 - $471,128	-9,807 Reduced 19.44%	40,643 $1.76 Million
Q2 2023 Jul 17, 2023	SELL	$45.99 - $49.15 $284,540 - $304,091	-6,187 Reduced 10.92%	50,450 $2.37 Million
Q1 2023 Apr 21, 2023	SELL	$45.83 - $48.69 $563,021 - $598,156	-12,285 Reduced 17.82%	56,637 $2.7 Million
Q4 2022 Jan 17, 2023	BUY	$40.57 - $48.1 $394,299 - $467,483	9,719 Added 16.42%	68,922 $0
Q3 2022 Oct 24, 2022	BUY	$41.83 - $49.8 $46,138 - $54,929	1,103 Added 1.9%	59,203 $2.48 Million
Q2 2022 Jul 22, 2022	BUY	$45.28 - $51.96 $2.63 Million - $3.02 Million	58,100 New	58,100 $2.72 Million

Others Institutions Holding IGF

# of Institutions

285

Shares Held

51.9M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

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 Global Infrastructure Transaction History