Forte Capital LLC Ishares S&P 100 ETF Transaction History

Forte Capital LLC

$841 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$166.91 - $211.14 $413,936 - $523,627	-2,480 Reduced 62.53%	1,486 $256,000
Q4 2021 Jan 20, 2022	SELL	$196.91 - $220.94 $97,273 - $109,144	-494 Reduced 11.08%	3,966 $869,000
Q3 2021 Oct 27, 2021	SELL	$196.16 - $208.81 $52,963 - $56,378	-270 Reduced 5.71%	4,460 $881,000
Q2 2021 Jul 28, 2021	SELL	$181.86 - $196.18 $13,093 - $14,124	-72 Reduced 1.5%	4,730 $928,000
Q4 2020 Jan 19, 2021	SELL	$150.78 - $171.64 $237,930 - $270,847	-1,578 Reduced 24.73%	4,802 $824,000
Q3 2020 Nov 03, 2020	BUY	$143.5 - $167.97 $3,300 - $3,863	23 Added 0.36%	6,380 $994,000
Q2 2020 Jul 09, 2020	BUY	$113.55 - $146.76 $721,837 - $932,953	6,357 New	6,357 $905,000

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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