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 237,174 shares of IDV stock, worth $7.65 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

237,174

Previous 306,456 22.61%

Holding current value

$7.65 Million

Previous $8.39 Million 12.31%

% of portfolio

3.78%

Previous 4.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$27.0 - $31.7 $1.87 Million - $2.2 Million	-69,282 Reduced 22.61%	237,174 $7.36 Million
Q4 2024 Jan 22, 2025	BUY	$27.03 - $29.92 $1.36 Million - $1.51 Million	50,353 Added 19.66%	306,456 $8.39 Million
Q3 2024 Oct 28, 2024	SELL	$27.62 - $30.64 $79,490 - $88,181	-2,878 Reduced 1.11%	256,103 $7.74 Million
Q2 2024 Jul 25, 2024	SELL	$26.94 - $30.1 $1.32 Million - $1.47 Million	-48,928 Reduced 15.89%	258,981 $7.17 Million
Q1 2024 May 03, 2024	BUY	$26.95 - $28.13 $448,960 - $468,617	16,659 Added 5.72%	307,909 $8.63 Million
Q4 2023 Jan 31, 2024	SELL	$24.46 - $28.13 $1.08 Million - $1.25 Million	-44,337 Reduced 13.21%	291,250 $8.15 Million
Q3 2023 Oct 16, 2023	BUY	$25.3 - $27.59 $1.62 Million - $1.77 Million	64,213 Added 23.66%	335,587 $8.52 Million
Q2 2023 Jul 17, 2023	BUY	$25.86 - $28.52 $2.99 Million - $3.3 Million	115,537 Added 74.14%	271,374 $7.15 Million
Q1 2023 Apr 21, 2023	BUY	$26.54 - $29.5 $366,729 - $407,631	13,818 Added 9.73%	155,837 $4.28 Million
Q4 2022 Jan 17, 2023	BUY	$22.26 - $27.56 $3.16 Million - $3.91 Million	142,019 New	142,019 $0

Others Institutions Holding IDV

# of Institutions

507

Shares Held

77.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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