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 110,048 shares of LRGF stock, worth $5.96 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

110,048

Previous 109,266 0.72%

Holding current value

$5.96 Million

Previous $5.28 Million 12.23%

% of portfolio

3.59%

Previous 3.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$47.39 - $53.82 $37,058 - $42,087	782 Added 0.72%	110,048 $5.92 Million
Q4 2023 Jan 31, 2024	SELL	$41.5 - $48.47 $481,234 - $562,058	-11,596 Reduced 9.59%	109,266 $5.28 Million
Q3 2023 Oct 16, 2023	SELL	$43.03 - $46.09 $389,765 - $417,483	-9,058 Reduced 6.97%	120,862 $5.24 Million
Q2 2023 Jul 17, 2023	SELL	$40.55 - $44.56 $579,054 - $636,316	-14,280 Reduced 9.9%	129,920 $5.79 Million
Q1 2023 Apr 21, 2023	SELL	$38.59 - $42.55 $1.33 Million - $1.47 Million	-34,480 Reduced 19.3%	144,200 $5.98 Million

Q4 2022 Jan 17, 2023	BUY	$37.79 - $41.5 $189,743 - $208,371	5,021 Added 2.89%	178,680 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-5,379 Reduced 3.0%	173,659 $6.29 Million
Q2 2022 Jul 22, 2022	BUY	N/A	179,038 New	179,038 $6.79 Million

Others Institutions Holding LRGF

# of Institutions

183

Shares Held

29.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Forte Asset Management LLC Ishares Tr Transaction History