Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

$184 Million
Q3 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 114,604 shares of LRGF stock, worth $6.98 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

114,604

Previous 111,029 3.22%

Holding current value

$6.98 Million

Previous $6.18 Million 8.93%

% of portfolio

3.66%

Previous 3.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

32.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forte Asset Management LLC with notifications on news.

Account

Forte Asset Management LLC Ishares Tr Transaction History