Fortis Advisors, LLC Ishares U.S. Treasury Bond ETF 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	$22.12 - $22.75 $22 - $22	1 Added 2.22%	46 $1,000
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $1,012 - $1,038	45 New	45 $1,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $50,423 - $52,761	-2,293 Reduced 53.47%	1,995 $43,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $594 - $613	26 Added 0.61%	4,288 $98,000
Q1 2023 May 09, 2023	BUY	$22.54 - $23.5 $42,149 - $43,945	1,870 Added 78.18%	4,262 $99,000
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $82,953 - $87,142	-3,740 Reduced 60.99%	2,392 $54,000
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $33,847 - $36,515	1,499 Added 32.35%	6,132 $140,000
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $26,306 - $28,046	1,130 Added 32.26%	4,633 $111,000
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $6,819 - $7,236	276 Added 8.55%	3,503 $87,000
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $1,259 - $1,283	-48 Reduced 1.47%	3,227 $86,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $32,702 - $33,307	-1,235 Reduced 27.38%	3,275 $87,000
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $57,644 - $58,568	2,201 Added 95.32%	4,510 $120,000
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $60,311 - $63,220	2,309 New	2,309 $60,000

Others Institutions Holding GOVT

# of Institutions

778

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.42 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.41 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.46 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$819 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
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