Fortis Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Fortis Advisors, LLC holds 12,865 shares of IUSV stock, worth $1.22 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

12,865

Previous 12,787 0.61%

Holding current value

$1.22 Million

Previous $1.13 Million 9.06%

% of portfolio

0.95%

Previous 0.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.56 - $95.49 $6,829 - $7,448	78 Added 0.61%	12,865 $1.23 Million
Q2 2024 Dec 05, 2024	SELL	$85.39 - $90.42 $6,660 - $7,052	-78 Reduced 0.61%	12,787 $1.13 Million
Q2 2024 Aug 08, 2024	BUY	$85.39 - $90.42 $5,294 - $5,606	62 Added 0.49%	12,787 $1.13 Million
Q1 2024 Dec 05, 2024	BUY	$82.87 - $90.44 $5,055 - $5,516	61 Added 0.48%	12,725 $1.15 Million
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $5,055 - $5,516	61 Added 0.48%	12,725 $1.15 Million
Q4 2023 Dec 05, 2024	SELL	$71.48 - $84.61 $14,367 - $17,006	-201 Reduced 1.56%	12,664 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $9,792 - $11,591	137 Added 1.09%	12,664 $1.07 Million
Q3 2023 Dec 05, 2024	SELL	$74.38 - $81.04 $25,140 - $27,391	-338 Reduced 2.63%	12,527 $934,000
Q2 2023 Dec 04, 2024	SELL	$72.65 - $78.26 $24,555 - $26,451	-338 Reduced 2.63%	12,527 $980,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $3,269 - $3,521	45 Added 0.36%	12,527 $980,000
Q1 2023 May 09, 2023	SELL	$70.21 - $77.86 $1,053 - $1,167	-15 Reduced 0.12%	12,482 $920,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $15,175 - $17,743	240 Added 1.96%	12,497 $882,000
Q3 2022 Nov 10, 2022	SELL	$62.61 - $73.64 $255,323 - $300,303	-4,078 Reduced 24.96%	12,257 $767,000
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $4,930 - $5,865	76 Added 0.47%	16,335 $1.09 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $5,601 - $6,044	78 Added 0.48%	16,259 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $12,874 - $13,837	181 Added 1.13%	16,181 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $262,377 - $278,135	-3,752 Reduced 19.0%	16,000 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $2.55 Million - $2.72 Million	-36,807 Reduced 65.08%	19,752 $1.42 Million
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $846,583 - $961,523	-13,815 Reduced 19.63%	56,559 $2.43 Million
Q4 2020 Feb 11, 2021	SELL	$53.17 - $62.19 $675,205 - $789,750	-12,699 Reduced 15.29%	70,374 $4.38 Million
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $4.37 Million - $4.85 Million	-84,990 Reduced 50.57%	83,073 $4.51 Million
Q2 2020 Aug 13, 2020	SELL	$44.04 - $57.88 $9.3 Million - $12.2 Million	-211,284 Reduced 55.7%	168,063 $8.78 Million
Q1 2020 May 14, 2020	BUY	$39.87 - $63.83 $2.45 Million - $3.93 Million	61,526 Added 19.36%	379,347 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $6.03 Million - $6.79 Million	107,702 Added 51.26%	317,821 $20 Million
Q3 2019 Nov 14, 2019	BUY	$54.3 - $58.65 $233,327 - $252,019	4,297 Added 2.09%	210,119 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$52.68 - $57.18 $59,265 - $64,327	1,125 Added 0.55%	205,822 $11.7 Million
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $57,948 - $66,903	-1,202 Reduced 0.58%	204,697 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $8.54 Million - $10.4 Million	184,157 Added 847.01%	205,899 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $3,914 - $4,210	73 Added 0.34%	21,742 $1.23 Million
Q1 2018 May 11, 2018	SELL	$51.81 - $58.63 $475,512 - $538,106	-9,178 Reduced 29.75%	21,669 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$52.55 - $55.6 $180,351 - $190,819	-3,432 Reduced 10.01%	30,847 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $1.78 Million - $1.79 Million	34,279	34,279 $1.8 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Fortis Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History