Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

  • $194 Million
  • Q1 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 109,217 shares of LRGF stock, worth $6.69 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
109,217
Previous 100,179 9.02%
Holding current value
$6.69 Million
Previous $6.05 Million 4.57%
% of portfolio
3.25%
Previous 3.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
35.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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