Forte Asset Management LLC Ishares Short Term National Mu Transaction History

Forte Asset Management LLC

$169 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$102.82 - $104.26 $411,794 - $417,561	-4,005 Reduced 16.82%	19,800 $2.04 Million
Q2 2023 Jul 17, 2023	SELL	$103.24 - $105.0 $1.32 Million - $1.35 Million	-12,826 Reduced 35.01%	23,805 $2.48 Million
Q1 2023 Apr 21, 2023	SELL	$103.3 - $105.14 $913,585 - $929,858	-8,844 Reduced 19.45%	36,631 $3.83 Million
Q4 2022 Jan 17, 2023	SELL	$102.5 - $104.49 $1.08 Million - $1.1 Million	-10,548 Reduced 18.83%	45,475 $0
Q3 2022 Oct 24, 2022	BUY	$102.59 - $105.4 $3.02 Million - $3.1 Million	29,431 Added 110.68%	56,023 $5.75 Million
Q2 2022 Jul 22, 2022	BUY	$103.31 - $104.87 $2.75 Million - $2.79 Million	26,592 New	26,592 $2.78 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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