Fortis Advisors, LLC Ishares Tr Transaction History

Fortis Advisors, LLC

  • $133 Million
  • Q1 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fortis Advisors, LLC holds 887 shares of MBB stock, worth $81,816. This represents 0.06% of its overall portfolio holdings.

Number of Shares
887
Previous 1,128 21.37%
Holding current value
$81,816
Previous $106,000 23.58%
% of portfolio
0.06%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$91.2 - $93.98 $21,979 - $22,649
-241 Reduced 21.37%
887 $81,000
Q4 2023

Feb 13, 2024
SELL
$85.82 - $94.55 $28,578 - $31,485
-333 Reduced 22.79%
1,128 $106,000
Q3 2023

Nov 13, 2023
BUY
$88.51 - $93.81 $4,248 - $4,502
48 Added 3.4%
1,461 $129,000
Q2 2023

Aug 14, 2023
SELL
$92.54 - $95.74 $92 - $95
-1 Reduced 0.07%
1,413 $131,000
Q1 2023

May 09, 2023
BUY
$91.7 - $96.45 $52,819 - $55,555
576 Added 68.74%
1,414 $133,000
Q4 2022

Feb 14, 2023
BUY
$89.89 - $95.44 $51,147 - $54,305
569 Added 211.52%
838 $77,000
Q3 2022

Nov 10, 2022
BUY
$92.36 - $100.53 $92 - $100
1 Added 0.37%
269 $25,000
Q2 2022

Aug 15, 2022
BUY
$94.4 - $101.46 $188 - $202
2 Added 0.75%
268 $26,000
Q1 2022

May 16, 2022
SELL
$100.79 - $107.06 $3,527 - $3,747
-35 Reduced 11.63%
266 $27,000
Q4 2021

Feb 14, 2022
SELL
$107.03 - $108.32 $20,549 - $20,797
-192 Reduced 38.95%
301 $32,000
Q3 2021

Nov 12, 2021
BUY
$107.99 - $108.77 $20,734 - $20,883
192 Added 63.79%
493 $53,000
Q2 2021

Aug 16, 2021
BUY
$107.91 - $108.86 $15,970 - $16,111
148 Added 96.73%
301 $33,000
Q1 2021

May 13, 2021
BUY
$108.32 - $110.29 $16,572 - $16,874
153 New
153 $17,000
Q2 2020

Aug 13, 2020
SELL
$109.82 - $111.24 $44,916 - $45,497
-409 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$105.3 - $110.44 $43,067 - $45,169
409 New
409 $45,000

Others Institutions Holding MBB

# of Institutions
900
Shares Held
292M
Call Options Held
869K
Put Options Held
209K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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