Fortis Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Fortis Advisors, LLC holds 138 shares of IUSB stock, worth $6,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 137 0.73%

Holding current value

$6,490

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$44.3 - $45.58 $44 - $45	1 Added 0.73%	138 $6,000
Q1 2024 May 13, 2024	SELL	$45.02 - $46.27 $67,890 - $69,775	-1,508 Reduced 91.67%	137 $6,000
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $2,854 - $3,098	67 Added 4.25%	1,645 $75,000
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $49,334 - $51,618	-1,131 Reduced 41.75%	1,578 $68,000
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $1,037 - $1,068	23 Added 0.86%	2,709 $123,000
Q1 2023 May 09, 2023	BUY	$44.68 - $46.69 $11,661 - $12,186	261 Added 10.76%	2,686 $123,000
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $36,943 - $39,331	853 Added 54.26%	2,425 $108,000
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $4,454 - $4,849	101 Added 6.87%	1,572 $70,000
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $12,941 - $14,008	283 Added 23.82%	1,471 $69,000
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $6,239 - $6,677	127 Added 11.97%	1,188 $59,000
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $19,563 - $19,875	372 Added 53.99%	1,061 $56,000
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $212 - $215	4 Added 0.58%	689 $37,000
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $36,126 - $36,640	685 New	685 $37,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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Fortis Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History