Fortis Advisors, LLC Ishares Msci Emerging Markets Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $19,896 - $22,410	-492 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $1.03 Million - $1.3 Million	-31,460 Reduced 98.46%	492 $20,000
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $80,902 - $122,370	2,643 Added 9.02%	31,952 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $107,158 - $119,931	2,661 Added 9.99%	29,309 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $85,925 - $96,305	2,218 Added 9.08%	26,648 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $9,658 - $10,790	242 Added 1.0%	24,430 $1.05 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $87,204 - $99,134	2,268 Added 10.35%	24,188 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $640,300 - $723,370	16,850 Added 332.35%	21,920 $856,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $146,504 - $166,612	3,461 Added 215.1%	5,070 $220,000
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $10,645 - $12,134	-233 Reduced 12.65%	1,609 $78,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $806 - $860	18 Added 0.99%	1,842 $87,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $80,803 - $83,630	1,824	1,824 $82,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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