Fortis Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $89 - $102	1 Added 0.37%	272 $25,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $23,587 - $28,861	271 New	271 $24,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $169,246 - $207,247	-1,901 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $194,510 - $221,827	1,901 New	1,901 $205,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $0 - $0	0 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $28,677 - $36,228	-315 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $22,437 - $29,112	315 New	315 $29,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $60,270 - $89,300	-1,182 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $18,219 - $31,727	371 Added 45.75%	1,182 $66,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $244,137 - $273,707	-3,253 Reduced 80.04%	811 $68,000
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $146 - $162	2 Added 0.05%	4,064 $318,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $22,688 - $26,951	-332 Reduced 7.56%	4,062 $313,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $586 - $773	9 Added 0.21%	4,394 $305,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $337 - $361	4 Added 0.09%	4,385 $383,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $245,315 - $282,446	3,260 Added 290.81%	4,381 $366,000
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $220 - $241	3 Added 0.27%	1,121 $86,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $11,543 - $12,282	-158 Reduced 12.38%	1,118 $86,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $92,267 - $94,704	1,276	1,276 $95,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.12 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.59 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.15 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$2.02 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.88 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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