Fortis Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$124.75 - $153.46 $24,326 - $29,924	195 Added 54.17%	555 $83,000
Q1 2024 May 13, 2024	BUY	$117.5 - $136.59 $12,337 - $14,341	105 Added 41.18%	360 $48,000
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $11,650 - $14,180	115 Added 82.14%	255 $31,000
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $35,359 - $38,875	-342 Reduced 70.95%	140 $14,000
Q1 2023 May 09, 2023	BUY	$72.54 - $92.81 $1,523 - $1,949	21 Added 4.56%	482 $44,000
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $32,970 - $37,672	461 New	461 $34,000
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $21,708 - $29,411	-280 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $817 - $1,038	-9 Reduced 3.11%	280 $29,000
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $1,902 - $2,224	19 Added 7.04%	289 $33,000
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $26,727 - $29,394	270 New	270 $27,000
Q4 2020 Feb 11, 2021	SELL	$73.15 - $85.83 $76,295 - $89,520	-1,043 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.71 - $82.47 $67 - $82	1 Added 0.1%	1,043 $314,000
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $292 - $405	6 Added 0.58%	1,042 $281,000
Q1 2020 May 14, 2020	BUY	$45.35 - $65.22 $46,982 - $67,567	1,036 New	1,036 $212,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

About ISHARES DJ US TECH ETF

Ticker IYW
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