Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

$184 Million
Q3 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 159,596 shares of IXUS stock, worth $10.9 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

159,596

Previous 158,281 0.83%

Holding current value

$10.9 Million

Previous $10.7 Million 8.4%

% of portfolio

6.29%

Previous 6.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.9 - $73.35 $85,343 - $96,455	1,315 Added 0.83%	159,596 $11.6 Million
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $233,839 - $251,691	3,592 Added 2.32%	158,281 $10.7 Million
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $134,949 - $146,910	-2,163 Reduced 1.38%	154,689 $10.5 Million
Q4 2023 Jan 31, 2024	SELL	$57.18 - $64.93 $923,628 - $1.05 Million	-16,153 Reduced 9.34%	156,852 $10.2 Million
Q3 2023 Oct 16, 2023	BUY	$59.72 - $65.1 $790,155 - $861,338	13,231 Added 8.28%	173,005 $10.4 Million
Q2 2023 Jul 17, 2023	SELL	$60.88 - $63.83 $153,539 - $160,979	-2,522 Reduced 1.55%	159,774 $10 Million
Q1 2023 Apr 21, 2023	BUY	$58.3 - $63.56 $1.32 Million - $1.44 Million	22,647 Added 16.22%	162,296 $10.1 Million
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $7.06 Million - $8.38 Million	139,649 New	139,649 $0

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History