Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

$184 Million
Q4 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Forte Asset Management LLC holds 149,838 shares of IXUS stock, worth $10.3 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

149,838

Previous 159,596 6.11%

Holding current value

$10.3 Million

Previous $11.6 Million 14.5%

% of portfolio

5.37%

Previous 6.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$65.95 - $72.56 $643,540 - $708,040	-9,758 Reduced 6.11%	149,838 $9.91 Million
Q3 2024 Oct 28, 2024	BUY	$64.9 - $73.35 $85,343 - $96,455	1,315 Added 0.83%	159,596 $11.6 Million
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $233,839 - $251,691	3,592 Added 2.32%	158,281 $10.7 Million
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $134,949 - $146,910	-2,163 Reduced 1.38%	154,689 $10.5 Million
Q4 2023 Jan 31, 2024	SELL	$57.18 - $64.93 $923,628 - $1.05 Million	-16,153 Reduced 9.34%	156,852 $10.2 Million
Q3 2023 Oct 16, 2023	BUY	$59.72 - $65.1 $790,155 - $861,338	13,231 Added 8.28%	173,005 $10.4 Million
Q2 2023 Jul 17, 2023	SELL	$60.88 - $63.83 $153,539 - $160,979	-2,522 Reduced 1.55%	159,774 $10 Million
Q1 2023 Apr 21, 2023	BUY	$58.3 - $63.56 $1.32 Million - $1.44 Million	22,647 Added 16.22%	162,296 $10.1 Million
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $7.06 Million - $8.38 Million	139,649 New	139,649 $0

Others Institutions Holding IXUS

# of Institutions

860

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Forte Asset Management LLC Ishares Tr Transaction History