Forte Asset Management LLC Ishares Tr Transaction History

Forte Asset Management LLC

$184 Million
Q3 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 37,085 shares of IYE stock, worth $1.67 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

37,085

Previous 59,971 38.16%

Holding current value

$1.67 Million

Previous $2.88 Million 40.31%

% of portfolio

0.93%

Previous 1.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.44 - $49.18 $1.02 Million - $1.13 Million	-22,886 Reduced 38.16%	37,085 $1.72 Million
Q2 2024 Jul 25, 2024	SELL	$46.21 - $51.17 $2,402 - $2,660	-52 Reduced 0.09%	59,971 $2.88 Million
Q1 2024 May 03, 2024	BUY	$41.9 - $49.4 $558,904 - $658,946	13,339 Added 28.57%	60,023 $2.97 Million
Q4 2023 Jan 31, 2024	SELL	$42.54 - $48.28 $70,914 - $80,482	-1,667 Reduced 3.45%	46,684 $2.06 Million
Q3 2023 Oct 16, 2023	SELL	$41.76 - $48.97 $71,075 - $83,346	-1,702 Reduced 3.4%	48,351 $2.29 Million
Q2 2023 Jul 17, 2023	SELL	$40.39 - $45.87 $329,340 - $374,023	-8,154 Reduced 14.01%	50,053 $2.14 Million
Q1 2023 Apr 21, 2023	BUY	$40.63 - $49.07 $4,753 - $5,741	117 Added 0.2%	58,207 $2.55 Million
Q4 2022 Jan 17, 2023	BUY	$41.43 - $50.5 $582,505 - $710,030	14,060 Added 31.93%	58,090 $0
Q3 2022 Oct 24, 2022	SELL	$36.07 - $45.64 $112,971 - $142,944	-3,132 Reduced 6.64%	44,030 $1.73 Million
Q2 2022 Jul 22, 2022	BUY	$37.64 - $48.83 $1.78 Million - $2.3 Million	47,162 New	47,162 $1.8 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Forte Asset Management LLC Ishares Tr Transaction History