Forte Asset Management LLC Ishares Dj Us Tech ETF Transaction History

Forte Asset Management LLC

$184 Million
Q3 2024

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 31,500 shares of IYW stock, worth $4.97 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

31,500

Previous 28,651 9.94%

Holding current value

$4.97 Million

Previous $4.31 Million 10.79%

% of portfolio

2.59%

Previous 2.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Forte Asset Management LLC Ishares Dj Us Tech ETF Transaction History