Forte Capital LLC Ishares Tr Tips Bd ETF Transaction History

Forte Capital LLC

$796 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 17, 2018	SELL	$111.39 - $113.94 $227,012 - $232,209	-2,038 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$112.97 - $114.3 $230,232 - $232,943	2,038	2,038 $232,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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