Forte Asset Management LLC Ishares Global Information Tec Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q4 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 14,614 shares of IXN stock, worth $1.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
14,614
Previous 14,614 -0.0%
Holding current value
$1.2 Million
Previous $1.21 Million 2.65%
% of portfolio
0.67%
Previous 0.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$68.72 - $84.8 $159,705 - $197,075
-2,324 Reduced 13.72%
14,614 $1.21 Million
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
$41.56 - $49.22 $177,627 - $210,366
-4,274 Reduced 6.75%
59,057 $0
Q3 2022

Oct 24, 2022
SELL
$42.18 - $53.88 $125,401 - $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
496
Shares Held
32.9M
Call Options Held
5.2K
Put Options Held
18K
View Full List

About ISHARES GLOBAL INFORMATION TEC

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