Fortis Advisors, LLC Ishares Russell Midcap Value E Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fortis Advisors, LLC holds 12 shares of IWS stock, worth $1,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

$1,611

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $1,171 - $1,404	12 New	12 $1,000
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $331 - $353	-3 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $88,551 - $100,711	-1,184 Reduced 99.75%	3 $0
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $3,174 - $4,530	-53 Reduced 4.27%	1,187 $91,000
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $5,818 - $10,358	-107 Reduced 7.94%	1,240 $79,000
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $1,121 - $1,232	13 Added 0.97%	1,347 $128,000
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $503 - $538	6 Added 0.45%	1,334 $119,000
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $3,915 - $4,548	-52 Reduced 3.77%	1,328 $115,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $1,300 - $1,623	18 Added 1.32%	1,380 $105,000
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $2,730 - $2,862	-31 Reduced 2.23%	1,362 $123,000
Q1 2018 May 11, 2018	BUY	$83.92 - $92.83 $503 - $556	6 Added 0.43%	1,393 $120,000
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $1,791 - $1,879	-21 Reduced 1.49%	1,387 $124,000
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $118,807 - $119,581	1,408	1,408 $120,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Fortis Advisors, LLC Ishares Russell Midcap Value E Transaction History