Forte Capital LLC Ishares Tr Transaction History

Forte Capital LLC

$861 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 02, 2025	SELL	$128.58 - $138.1 $22,501 - $24,167	-175 Reduced 9.62%	1,645 $220,000
Q3 2024 Oct 31, 2024	BUY	$119.99 - $135.74 $218,381 - $247,046	1,820 New	1,820 $245,000

Others Institutions Holding DVY

# of Institutions

1,489

Shares Held

69.2M

Call Options Held

1.01M

Put Options Held

70.3K

Bank Of America Corp Charlotte, NC

8.1M
Shares

$1.14 Billion
0.08% of portfolio
Morgan Stanley New York, NY

6.28M
Shares

$884 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

3.74M
Shares

$526 Million
0.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.67M
Shares

$516 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

3.08M
Shares

$433 Million
0.06% of portfolio

About ISHARES TR

Ticker DVY
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