Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

$184 Million
Q4 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 306,456 shares of IDV stock, worth $8.69 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

306,456

Previous 256,103 19.66%

Holding current value

$8.69 Million

Previous $7.74 Million 8.38%

% of portfolio

4.55%

Previous 4.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

477

Shares Held

77M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Forte Asset Management LLC Ishares Tr Transaction History