Fortis Advisors, LLC Ishares Russell 2000 ETF Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $6,338 - $7,145	38 New	38 $6,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 23, 2021	BUY	$211.73 - $231.39 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $48,274 - $52,756	-228 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $6,779 - $7,452	-32 Reduced 12.31%	228 $52,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $6,385 - $7,735	33 Added 14.54%	260 $57,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $152 - $199	1 Added 0.44%	227 $45,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $31,986 - $36,445	-230 Reduced 50.44%	226 $34,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $418 - $612	4 Added 0.88%	456 $65,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $39,960 - $67,812	-400 Reduced 46.95%	452 $52,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $439 - $500	3 Added 0.35%	852 $141,000
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.12%	849 $132,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $264 - $316	2 Added 0.24%	848 $130,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $251 - $332	2 Added 0.24%	846 $113,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $328 - $346	2 Added 0.24%	844 $142,000
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $145 - $159	1 Added 0.12%	842 $128,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $32,329 - $34,254	222 Added 35.86%	841 $127,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $89,513 - $91,723	619	619 $101,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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