Fortis Advisors, LLC Ishares Inc Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $41,716 - $45,828	834 Added 181.3%	1,294 $69,000
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $18,611 - $20,316	-391 Reduced 45.95%	460 $23,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $13,401 - $14,837	293 Added 52.51%	851 $43,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $39,450 - $43,507	-833 Reduced 59.88%	558 $26,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $4,545 - $4,884	96 Added 7.41%	1,391 $68,000
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $54,747 - $61,762	1,185 Added 1077.27%	1,295 $63,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $4,870 - $5,354	110 New	110 $5,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $4.68 Million - $5.15 Million	-77,221 Reduced 20.71%	295,645 $296,000
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $23.6 Million - $25.4 Million	372,866 New	372,866 $373,000
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $61,473 - $68,418	-985 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $51,860 - $61,168	985 New	985 $61,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $63,448 - $80,490	-1,634 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $59,183 - $90,588	1,634 New	1,634 $66,000
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $37,304 - $41,696	-800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $8,665 - $9,460	-174 Reduced 17.86%	800 $41,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $41,000 - $46,616	800 Added 459.77%	974 $51,000
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $4,701 - $5,013	-87 Reduced 33.33%	174 $10,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $13,932 - $14,420	261	261 $14,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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