Fortis Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $5,759 - $6,736	64 New	64 $6,000
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $17,971 - $19,686	-202 Reduced 27.48%	533 $51,000
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $154,820 - $170,642	-1,842 Reduced 71.48%	735 $66,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $26,697 - $30,508	-337 Reduced 11.56%	2,577 $218,000
Q3 2022 Nov 10, 2022	SELL	$79.41 - $95.97 $4,288 - $5,182	-54 Reduced 1.82%	2,914 $231,000
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $27,956 - $35,287	344 Added 13.11%	2,968 $249,000
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $32,036 - $37,303	344 Added 15.09%	2,624 $266,000
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $73,755 - $81,453	-751 Reduced 24.78%	2,280 $246,000
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $3,417 - $3,644	35 Added 1.17%	3,031 $298,000
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $129,557 - $138,744	1,409 Added 88.78%	2,996 $295,000
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $134,720 - $144,829	1,587 New	1,587 $144,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

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