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

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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