Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

$165 Million
Q1 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 60,023 shares of IYE stock, worth $2.88 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

60,023

Previous 46,684 28.57%

Holding current value

$2.88 Million

Previous $2.06 Million 44.0%

% of portfolio

1.8%

Previous 1.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$41.9 - $49.4 $558,904 - $658,946	13,339 Added 28.57%	60,023 $2.97 Million
Q4 2023 Jan 31, 2024	SELL	$42.54 - $48.28 $70,914 - $80,482	-1,667 Reduced 3.45%	46,684 $2.06 Million
Q3 2023 Oct 16, 2023	SELL	$41.76 - $48.97 $71,075 - $83,346	-1,702 Reduced 3.4%	48,351 $2.29 Million
Q2 2023 Jul 17, 2023	SELL	$40.39 - $45.87 $329,340 - $374,023	-8,154 Reduced 14.01%	50,053 $2.14 Million
Q1 2023 Apr 21, 2023	BUY	$40.63 - $49.07 $4,753 - $5,741	117 Added 0.2%	58,207 $2.55 Million

Q4 2022 Jan 17, 2023	BUY	$44.46 - $50.5 $625,107 - $710,030	14,060 Added 31.93%	58,090 $0
Q3 2022 Oct 24, 2022	SELL	$36.07 - $45.64 $112,971 - $142,944	-3,132 Reduced 6.64%	44,030 $1.73 Million
Q2 2022 Jul 22, 2022	BUY	$37.64 - $48.83 $1.78 Million - $2.3 Million	47,162 New	47,162 $1.8 Million

Others Institutions Holding IYE

# of Institutions

330

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
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Forte Asset Management LLC Ishares Tr Transaction History