Forte Asset Management LLC Ishares Global Infrastructure Transaction History

Forte Asset Management LLC

$184 Million
Q3 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Forte Asset Management LLC holds 22,621 shares of IGF stock, worth $1.19 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

22,621

Previous 22,450 0.76%

Holding current value

$1.19 Million

Previous $1.08 Million 14.51%

% of portfolio

0.67%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.97 - $54.56 $8,202 - $9,329	171 Added 0.76%	22,621 $1.23 Million
Q2 2024 Jul 25, 2024	SELL	$45.25 - $50.7 $68,463 - $76,709	-1,513 Reduced 6.31%	22,450 $1.08 Million
Q1 2024 May 03, 2024	BUY	$44.1 - $47.63 $12,921 - $13,955	293 Added 1.24%	23,963 $1.14 Million
Q4 2023 Jan 31, 2024	SELL	$41.18 - $48.0 $698,948 - $814,704	-16,973 Reduced 41.76%	23,670 $1.11 Million
Q3 2023 Oct 16, 2023	SELL	$43.29 - $48.04 $424,545 - $471,128	-9,807 Reduced 19.44%	40,643 $1.76 Million
Q2 2023 Jul 17, 2023	SELL	$45.99 - $49.15 $284,540 - $304,091	-6,187 Reduced 10.92%	50,450 $2.37 Million
Q1 2023 Apr 21, 2023	SELL	$45.83 - $48.69 $563,021 - $598,156	-12,285 Reduced 17.82%	56,637 $2.7 Million
Q4 2022 Jan 17, 2023	BUY	$40.57 - $48.1 $394,299 - $467,483	9,719 Added 16.42%	68,922 $0
Q3 2022 Oct 24, 2022	BUY	$41.83 - $49.8 $46,138 - $54,929	1,103 Added 1.9%	59,203 $2.48 Million
Q2 2022 Jul 22, 2022	BUY	$45.28 - $51.96 $2.63 Million - $3.02 Million	58,100 New	58,100 $2.72 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Forte Asset Management LLC Ishares Global Infrastructure Transaction History