Fortis Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Fortis Advisors, LLC

$133 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$37.19 - $40.44 $387,371 - $421,223	-10,416 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.58 - $34.61 $109,645 - $120,165	-3,472 Reduced 25.0%	10,416 $354,000
Q2 2020 Aug 13, 2020	SELL	$25.12 - $31.58 $24,793 - $31,169	-987 Reduced 6.64%	13,888 $436,000
Q1 2020 May 14, 2020	SELL	$22.91 - $32.63 $469,105 - $668,131	-20,476 Reduced 57.92%	14,875 $394,000
Q4 2019 Feb 14, 2020	SELL	$28.51 - $31.33 $734,930 - $807,624	-25,778 Reduced 42.17%	35,351 $1.1 Million

Q3 2019 Nov 14, 2019	SELL	$28.44 - $30.17 $24,799 - $26,308	-872 Reduced 1.41%	61,129 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$28.16 - $29.83 $72,117 - $76,394	2,561 Added 4.31%	62,001 $1.84 Million
Q1 2019 May 15, 2019	BUY	$25.44 - $28.83 $140,047 - $158,709	5,505 Added 10.21%	59,440 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$24.83 - $30.71 $1.88 Million - $2.32 Million	-75,564 Reduced 58.35%	53,935 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$28.79 - $30.78 $218,055 - $233,127	-7,574 Reduced 5.53%	129,499 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$29.51 - $31.52 $32,844 - $35,081	-1,113 Reduced 0.81%	137,073 $4.07 Million
Q1 2018 May 11, 2018	BUY	$29.64 - $32.95 $2.04 Million - $2.26 Million	68,698 Added 98.86%	138,186 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$30.08 - $30.87 $884,592 - $907,824	29,408 Added 73.37%	69,488 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$29.68 - $30.14 $1.19 Million - $1.21 Million	40,080	40,080 $1.21 Million

Others Institutions Holding IMTM

# of Institutions

144

Shares Held

66.1M

Call Options Held

0

Put Options Held

0

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