Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

$169 Million
Q2 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 158,281 shares of IXUS stock, worth $11 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

158,281

Previous 154,689 2.32%

Holding current value

$11 Million

Previous $10.5 Million 1.87%

% of portfolio

6.34%

Previous 6.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.27 - $60.03 $7.58 Million - $8.38 Million	139,649 New	139,649 $0

Others Institutions Holding IXUS

# of Institutions

766

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Forte Asset Management LLC Ishares Tr Transaction History