Fortis Group Advisors, LLC Ishares Tr Transaction History

Fortis Group Advisors, LLC

$541 Billion
Q3 2024

A detailed history of Fortis Group Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 10,725 shares of DVY stock, worth $1.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,725

Previous 5,510 94.65%

Holding current value

$1.42 Million

Previous $667 Million 117.31%

% of portfolio

0.27%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$119.99 - $135.74 $625,747 - $707,884	5,215 Added 94.65%	10,725 $1.45 Billion
Q2 2024 Jul 30, 2024	BUY	$115.73 - $125.75 $7,753 - $8,425	67 Added 1.23%	5,510 $667 Million
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $41,471 - $45,083	-366 Reduced 6.3%	5,443 $671 Million
Q3 2023 Dec 01, 2023	BUY	$107.44 - $118.16 $40,827 - $44,900	380 Added 7.0%	5,809 $681 Million
Q2 2023 Jul 18, 2023	SELL	$108.5 - $119.27 $17,468 - $19,202	-161 Reduced 2.88%	5,429 $615 Million
Q1 2023 May 26, 2023	BUY	$110.68 - $126.38 $618,701 - $706,464	5,590 New	5,590 $657 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Fortis Group Advisors, LLC Ishares Tr Transaction History