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

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.