Fortis Capital Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Fortis Capital Management LLC holds 66,978 shares of SUSB stock, worth $1.67 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
66,978
Previous 67,181 0.3%
Holding current value
$1.67 Million
Previous $1.65 Million 2.43%
% of portfolio
0.34%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$24.38 - $25.2 $4,949 - $5,115
-203 Reduced 0.3%
66,978 $1.69 Million
Q2 2024

Jul 23, 2024
BUY
$24.19 - $24.51 $16,231 - $16,446
671 Added 1.01%
67,181 $1.65 Million
Q1 2024

Apr 30, 2024
SELL
$24.32 - $24.57 $65,809 - $66,486
-2,706 Reduced 3.91%
66,510 $1.63 Million
Q4 2023

Feb 12, 2024
SELL
$23.56 - $24.48 $7,256 - $7,539
-308 Reduced 0.44%
69,216 $1.69 Million
Q3 2023

Nov 03, 2023
BUY
$23.72 - $24.02 $97,916 - $99,154
4,128 Added 6.31%
69,524 $1.65 Million
Q2 2023

Aug 04, 2023
BUY
$23.84 - $24.2 $299,144 - $303,661
12,548 Added 23.74%
65,396 $1.56 Million
Q1 2023

May 11, 2023
BUY
$23.63 - $24.19 $127,058 - $130,069
5,377 Added 11.33%
52,848 $1.27 Million
Q4 2022

Feb 13, 2023
BUY
$23.19 - $23.94 $116,993 - $120,777
5,045 Added 11.89%
47,471 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
$23.37 - $24.43 $147,394 - $154,080
6,307 Added 17.46%
42,426 $997,000
Q2 2022

Aug 10, 2022
BUY
$23.73 - $24.6 $179,612 - $186,197
7,569 Added 26.51%
36,119 $870,000
Q1 2022

May 13, 2022
BUY
$24.54 - $25.63 $700,617 - $731,736
28,550 New
28,550 $703,000

Others Institutions Holding SUSB

# of Institutions
322
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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