Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

$192 Million
Q2 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Forte Asset Management LLC holds 113,322 shares of LRGF stock, worth $7.73 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

113,322

Previous 109,217 3.76%

Holding current value

$7.73 Million

Previous $6.32 Million 14.97%

% of portfolio

3.78%

Previous 3.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$51.37 - $64.13 $210,873 - $263,253	4,105 Added 3.76%	113,322 $7.27 Million
Q1 2025 Apr 29, 2025	BUY	$56.95 - $63.95 $514,714 - $577,980	9,038 Added 9.02%	109,217 $6.32 Million
Q4 2024 Jan 22, 2025	SELL	$58.25 - $63.26 $840,256 - $912,525	-14,425 Reduced 12.59%	100,179 $6.05 Million
Q3 2024 Oct 28, 2024	BUY	$52.89 - $58.77 $189,081 - $210,102	3,575 Added 3.22%	114,604 $6.74 Million
Q2 2024 Jul 25, 2024	BUY	$50.75 - $56.08 $49,785 - $55,014	981 Added 0.89%	111,029 $6.18 Million
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	$36.32 - $41.5 $182,362 - $208,371	5,021 Added 2.89%	178,680 $0
Q3 2022 Oct 24, 2022	SELL	$36.22 - $43.47 $194,827 - $233,825	-5,379 Reduced 3.0%	173,659 $6.29 Million
Q2 2022 Jul 22, 2022	BUY	$36.62 - $44.84 $6.56 Million - $8.03 Million	179,038 New	179,038 $6.79 Million

Others Institutions Holding LRGF

# of Institutions

228

Shares Held

37.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Forte Asset Management LLC Ishares Tr Transaction History