Fortis Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$26.01 - $26.68 $572 - $586	22 Added 1.72%	1,303 $34,000
Q1 2024 May 13, 2024	BUY	$26.17 - $26.88 $33,523 - $34,433	1,281 New	1,281 $34,000
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $10,258 - $10,573	-414 Reduced 99.52%	2 $0
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $147 - $152	6 Added 1.46%	416 $10,000
Q1 2023 May 09, 2023	BUY	$24.53 - $25.76 $2,183 - $2,292	89 Added 27.73%	410 $10,000
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $17,988 - $19,141	-759 Reduced 70.28%	321 $7,000
Q3 2022 Nov 10, 2022	BUY	$23.9 - $26.1 $310 - $339	13 Added 1.22%	1,080 $26,000
Q2 2022 Aug 15, 2022	BUY	$24.32 - $27.85 $291 - $334	12 Added 1.14%	1,067 $26,000
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $24,227 - $26,760	-895 Reduced 45.9%	1,055 $29,000
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $19,110 - $19,740	650 Added 50.0%	1,950 $58,000
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $22,118 - $22,556	741 Added 132.56%	1,300 $39,000
Q2 2021 Aug 16, 2021	BUY	$29.21 - $29.96 $11,625 - $11,924	398 Added 247.2%	559 $17,000
Q1 2021 May 13, 2021	BUY	$28.73 - $29.69 $4,625 - $4,780	161 New	161 $5,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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