Fortis Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 23, 2021	BUY	$76.44 - $82.59 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $57,482 - $62,107	-752 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $224 - $238	3 Added 0.4%	752 $60,000
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $173 - $205	3 Added 0.4%	749 $51,000
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $32,830 - $36,956	-614 Reduced 45.15%	746 $43,000
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $528 - $749	13 Added 0.97%	1,360 $73,000
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $595 - $656	11 Added 0.82%	1,347 $80,000
Q2 2019 Aug 12, 2019	BUY	$52.53 - $56.11 $262 - $280	5 Added 0.38%	1,336 $75,000
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $34,329 - $40,851	-754 Reduced 36.16%	1,331 $72,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $68,565 - $86,216	1,569 Added 304.07%	2,085 $97,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $105 - $112	2 Added 0.39%	516 $114,000
Q1 2018 May 11, 2018	BUY	$49.67 - $55.0 $99 - $110	2 Added 0.39%	514 $106,000
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $25,359 - $26,787	512	512 $107,000

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

Bank Of America Corp Charlotte, NC

58.5M
Shares

$5.13 Billion
0.42% of portfolio
Jones Financial Companies Lllp

41.3M
Shares

$3.61 Billion
3.87% of portfolio
Wells Fargo & Company San Francisco, CA

33.4M
Shares

$2.93 Billion
0.67% of portfolio
Us Bancorp \De\

21.2M
Shares

$1.86 Billion
2.36% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.7M
Shares

$1.2 Billion
0.74% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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