Forte Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Forte Asset Management LLC

$184 Million
Q3 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Forte Asset Management LLC holds 71,043 shares of IGIB stock, worth $3.66 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

71,043

Previous 85,008 16.43%

Holding current value

$3.66 Million

Previous $4.36 Million 12.42%

% of portfolio

2.07%

Previous 2.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.85 - $53.88 $710,120 - $752,434	-13,965 Reduced 16.43%	71,043 $3.82 Million
Q2 2024 Jul 25, 2024	BUY	$50.02 - $51.62 $268,107 - $276,683	5,360 Added 6.73%	85,008 $4.36 Million
Q1 2024 May 03, 2024	BUY	$50.83 - $52.07 $432,410 - $442,959	8,507 Added 11.96%	79,648 $4.11 Million
Q4 2023 Jan 31, 2024	BUY	$47.27 - $52.23 $3.36 Million - $3.72 Million	71,141 New	71,141 $3.7 Million
Q3 2022 Oct 24, 2022	BUY	$47.86 - $52.82 $669,274 - $738,634	13,984 Added 65.65%	35,286 $1.7 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $54.8 $1.06 Million - $1.17 Million	21,302 New	21,302 $1.09 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Forte Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History