Fortis Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $125 - $158	1 New	1 $0
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $470 - $521	-3 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $41,027 - $48,509	-448 Reduced 99.33%	3 $0
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $7,146 - $10,475	-96 Reduced 17.55%	451 $44,000
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $27,998 - $50,505	-390 Reduced 41.62%	547 $45,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $1,039 - $1,161	9 Added 0.97%	937 $120,000
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $456 - $504	4 Added 0.43%	928 $112,000
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $99,034 - $116,239	924 New	924 $111,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $2,649 - $2,742	-20 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $51,688 - $54,673	-427 Reduced 95.53%	20 $3,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $54,373 - $55,481	447	447 $56,000

Others Institutions Holding IWN

# of Institutions

1,066

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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