Fortis Advisors, LLC Ishares Tr Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$41.22 - $44.87 $6,141 - $6,685	149 Added 60.82%	394 $16,000
Q1 2024 May 13, 2024	BUY	$38.14 - $43.36 $8,161 - $9,279	214 Added 690.32%	245 $10,000
Q4 2023 Feb 13, 2024	BUY	$34.58 - $40.63 $1,071 - $1,259	31 New	31 $1,000
Q1 2023 May 09, 2023	SELL	$35.21 - $39.8 $4,718 - $5,333	-134 Reduced 48.91%	140 $5,000
Q4 2022 Feb 14, 2023	BUY	$32.43 - $38.16 $1,394 - $1,640	43 Added 18.61%	274 $9,000
Q3 2022 Nov 10, 2022	SELL	$32.24 - $39.24 $6,996 - $8,515	-217 Reduced 48.44%	231 $7,000
Q2 2022 Aug 15, 2022	BUY	$32.87 - $39.92 $14,725 - $17,884	448 New	448 $15,000
Q4 2021 Feb 14, 2022	SELL	$34.59 - $38.25 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 23, 2021	BUY	$33.99 - $36.93 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.99 - $36.93 $153,260 - $166,517	-4,509 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.54 - $36.88 $863 - $922	25 Added 0.56%	4,509 $159,000
Q1 2021 May 13, 2021	BUY	$29.45 - $34.94 $265 - $314	9 Added 0.2%	4,484 $155,000
Q4 2020 Feb 11, 2021	BUY	$24.51 - $30.06 $109,682 - $134,518	4,475 New	4,475 $134,000

Others Institutions Holding IFRA

# of Institutions

451

Shares Held

44.4M

Call Options Held

25.2K

Put Options Held

200

About ISHARES TR

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