Forte Asset Management LLC Ishares Global Information Tec Transaction History

Forte Asset Management LLC

$165 Million
Q1 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Forte Asset Management LLC holds 16,938 shares of IXN stock, worth $1.29 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

16,938

Previous 17,138 1.17%

Holding current value

$1.29 Million

Previous $1.17 Million 8.48%

% of portfolio

0.77%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$65.15 - $75.6 $13,030 - $15,119	-200 Reduced 1.17%	16,938 $1.27 Million
Q4 2023 Jan 31, 2024	SELL	$56.54 - $68.43 $17,979 - $21,760	-318 Reduced 1.82%	17,138 $1.17 Million
Q3 2023 Oct 16, 2023	SELL	$57.09 - $64.44 $102,419 - $115,605	-1,794 Reduced 9.32%	17,456 $1.01 Million
Q2 2023 Jul 17, 2023	SELL	$51.78 - $62.58 $2,433 - $2,941	-47 Reduced 0.24%	19,250 $1.2 Million
Q1 2023 Apr 21, 2023	SELL	$43.97 - $54.36 $1.75 Million - $2.16 Million	-39,760 Reduced 67.32%	19,297 $1.05 Million

Q4 2022 Jan 17, 2023	SELL	$42.91 - $49.22 $183,397 - $210,366	-4,274 Reduced 6.75%	59,057 $0
Q3 2022 Oct 24, 2022	SELL	$44.0 - $53.88 $130,812 - $160,185	-2,973 Reduced 4.48%	63,331 $2.67 Million
Q2 2022 Jul 22, 2022	BUY	$44.6 - $58.78 $2.96 Million - $3.9 Million	66,304 New	66,304 $3.03 Million

Others Institutions Holding IXN

# of Institutions

444

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

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About ISHARES GLOBAL INFORMATION TEC

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Forte Asset Management LLC Ishares Global Information Tec Transaction History