Fortis Advisors, LLC Ishares Inc Transaction History

Fortis Advisors, LLC

$133 Million
Q1 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Fortis Advisors, LLC holds 460 shares of IEMG stock, worth $24,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

460

Previous 851 45.95%

Holding current value

$24,674

Previous $43,000 46.51%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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.

Account

Fortis Advisors, LLC Ishares Inc Transaction History