Fortis Advisors, LLC Ishares U S ETF Tr Int Rate He Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$72.2 - $96.11 $56,532 - $75,254	-783 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$92.19 - $96.19 $75,964 - $79,260	-824 Reduced 51.28%	783 $75,000
Q3 2019 Nov 14, 2019	BUY	$91.78 - $94.43 $20,925 - $21,530	228 Added 16.53%	1,607 $149,000
Q2 2019 Aug 12, 2019	BUY	$92.3 - $94.62 $1,015 - $1,040	11 Added 0.8%	1,379 $130,000
Q1 2019 May 15, 2019	SELL	$90.21 - $93.67 $2.21 Million - $2.29 Million	-24,461 Reduced 94.7%	1,368 $128,000
Q4 2018 Feb 13, 2019	SELL	$90.67 - $97.25 $37,265 - $39,969	-411 Reduced 1.57%	25,829 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$95.54 - $97.16 $17,101 - $17,391	-179 Reduced 0.68%	26,240 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$95.15 - $97.3 $19,125 - $19,557	201 Added 0.77%	26,419 $2.52 Million
Q1 2018 May 11, 2018	BUY	$96.13 - $98.72 $2.52 Million - $2.59 Million	26,218 New	26,218 $2.54 Million

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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