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 $10.6 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

159,596

Previous 158,281 0.83%

Holding current value

$10.6 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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Forte Asset Management LLC Ishares Tr Transaction History