Forte Asset Management LLC Ishares Barclays Transaction History

Forte Asset Management LLC

$184 Million
Q3 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Forte Asset Management LLC holds 40,071 shares of IEF stock, worth $3.7 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

40,071

Previous 48,347 17.12%

Holding current value

$3.7 Million

Previous $4.53 Million 13.17%

% of portfolio

2.13%

Previous 2.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.67 - $99.14 $766,936 - $820,482	-8,276 Reduced 17.12%	40,071 $3.93 Million
Q2 2024 Jul 25, 2024	BUY	$91.24 - $94.6 $490,232 - $508,285	5,373 Added 12.5%	48,347 $4.53 Million
Q1 2024 May 03, 2024	BUY	$93.54 - $96.82 $514,470 - $532,510	5,500 Added 14.68%	42,974 $4.07 Million
Q4 2023 Jan 31, 2024	BUY	$88.95 - $97.0 $3.33 Million - $3.63 Million	37,474 New	37,474 $3.61 Million
Q3 2022 Oct 24, 2022	BUY	$94.56 - $105.6 $212,570 - $237,388	2,248 Added 49.96%	6,748 $648,000
Q2 2022 Jul 22, 2022	BUY	$98.15 - $106.65 $441,675 - $479,925	4,500 New	4,500 $460,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Forte Asset Management LLC Ishares Barclays Transaction History