Forte Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Forte Asset Management LLC

$184 Million
Q4 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Forte Asset Management LLC holds 74,451 shares of IGIB stock, worth $3.84 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

74,451

Previous 71,043 4.8%

Holding current value

$3.84 Million

Previous $3.82 Million 0.47%

% of portfolio

2.08%

Previous 2.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.33 - $53.74 $174,932 - $183,145	3,408 Added 4.8%	74,451 $3.83 Million
Q3 2024 Oct 28, 2024	SELL	$50.85 - $53.88 $710,120 - $752,434	-13,965 Reduced 16.43%	71,043 $3.82 Million
Q2 2024 Jul 25, 2024	BUY	$50.02 - $51.62 $268,107 - $276,683	5,360 Added 6.73%	85,008 $4.36 Million
Q1 2024 May 03, 2024	BUY	$50.83 - $52.07 $432,410 - $442,959	8,507 Added 11.96%	79,648 $4.11 Million
Q4 2023 Jan 31, 2024	BUY	$47.27 - $52.23 $3.36 Million - $3.72 Million	71,141 New	71,141 $3.7 Million
Q3 2022 Oct 24, 2022	BUY	$47.86 - $52.82 $669,274 - $738,634	13,984 Added 65.65%	35,286 $1.7 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $54.8 $1.06 Million - $1.17 Million	21,302 New	21,302 $1.09 Million

Others Institutions Holding IGIB

# of Institutions

652

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forte Asset Management LLC with notifications on news.

Account

Forte Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History