Fortis Capital Management LLC Ishares S&P 500 Growth ETF Transaction History

Fortis Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$82.96 - $110.1 $112,825 - $149,736	-1,360 Reduced 37.1%	2,306 $253,000
Q1 2025 May 09, 2025	BUY	$92.45 - $106.69 $92 - $106	1 Added 0.03%	3,666 $340,000
Q4 2024 Feb 11, 2025	SELL	$94.43 - $105.47 $15,675 - $17,508	-166 Reduced 4.33%	3,665 $372,000
Q3 2024 Nov 05, 2024	SELL	$84.77 - $97.13 $177,932 - $203,875	-2,099 Reduced 35.4%	3,831 $366,000
Q2 2024 Jul 23, 2024	SELL	$79.31 - $93.31 $150,133 - $176,635	-1,893 Reduced 24.2%	5,930 $548,000

Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $570,062 - $666,050	7,823 New	7,823 $660,000

2,195

420M

212K

158K

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