Forte Asset Management LLC Ishares Dj Us Tech ETF Transaction History

Forte Asset Management LLC

  • $194 Million
  • Q1 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 34,400 shares of IYW stock, worth $5.56 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
34,400
Previous 29,467 16.74%
Holding current value
$5.56 Million
Previous $4.7 Million 2.79%
% of portfolio
2.48%
Previous 2.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$140.44 - $166.79 $692,790 - $822,775
4,933 Added 16.74%
34,400 $4.83 Million
Q4 2024

Jan 22, 2025
SELL
$148.14 - $166.23 $301,168 - $337,945
-2,033 Reduced 6.45%
29,467 $4.7 Million
Q3 2024

Oct 28, 2024
BUY
$133.16 - $158.73 $379,372 - $452,221
2,849 Added 9.94%
31,500 $4.78 Million
Q2 2024

Jul 25, 2024
SELL
$124.75 - $153.46 $148,452 - $182,617
-1,190 Reduced 3.99%
28,651 $4.31 Million
Q1 2024

May 03, 2024
SELL
$117.5 - $136.59 $258,735 - $300,771
-2,202 Reduced 6.87%
29,841 $4.03 Million
Q4 2023

Jan 31, 2024
SELL
$101.31 - $123.31 $292,076 - $355,502
-2,883 Reduced 8.25%
32,043 $3.93 Million
Q3 2023

Oct 16, 2023
BUY
$103.39 - $113.67 $222,185 - $244,276
2,149 Added 6.56%
34,926 $3.66 Million
Q2 2023

Jul 17, 2023
SELL
$88.68 - $109.37 $335,033 - $413,199
-3,778 Reduced 10.34%
32,777 $3.57 Million
Q1 2023

Apr 21, 2023
BUY
$72.54 - $92.81 $191,505 - $245,018
2,640 Added 7.78%
36,555 $3.39 Million
Q4 2022

Jan 17, 2023
BUY
$71.52 - $81.72 $2.43 Million - $2.77 Million
33,915 New
33,915 $0

Others Institutions Holding IYW

# of Institutions
1,230
Shares Held
87M
Call Options Held
339K
Put Options Held
144K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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