Fortis Advisors, LLC Ishares Tr Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fortis Advisors, LLC holds 7,853 shares of SHV stock, worth $866,342. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,853

Previous 7,736 1.51%

Holding current value

$866,342

Previous $855,000 1.05%

% of portfolio

0.67%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$109.92 - $110.57 $12,860 - $12,936	117 Added 1.51%	7,853 $864,000
Q3 2024 Nov 07, 2024	BUY	$110.05 - $110.63 $10,894 - $10,952	99 Added 1.3%	7,736 $855,000
Q2 2024 Dec 05, 2024	SELL	$110.04 - $110.51 $10,893 - $10,940	-99 Reduced 1.28%	7,637 $843,000
Q2 2024 Aug 08, 2024	BUY	$110.04 - $110.51 $10,783 - $10,829	98 Added 1.3%	7,637 $843,000
Q1 2024 Dec 05, 2024	BUY	$110.11 - $110.57 $6,826 - $6,855	62 Added 0.83%	7,539 $833,000
Q1 2024 May 13, 2024	BUY	$110.11 - $110.57 $6,826 - $6,855	62 Added 0.83%	7,539 $833,000
Q4 2023 Dec 05, 2024	SELL	$109.86 - $110.59 $28,453 - $28,642	-259 Reduced 3.35%	7,477 $823,000
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $14,281 - $14,376	130 Added 1.77%	7,477 $823,000
Q3 2023 Dec 05, 2024	SELL	$109.99 - $110.5 $42,786 - $42,984	-389 Reduced 5.03%	7,347 $811,000
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $9,789 - $9,834	89 Added 1.23%	7,347 $811,000
Q2 2023 Dec 04, 2024	SELL	$110.0 - $110.45 $52,580 - $52,795	-478 Reduced 6.18%	7,258 $801,000
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $9,240 - $9,277	84 Added 1.17%	7,258 $801,000
Q1 2023 May 09, 2023	SELL	$109.94 - $110.5 $95,208 - $95,693	-866 Reduced 10.77%	7,174 $792,000
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $451,799 - $453,281	4,117 Added 104.95%	8,040 $883,000
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $1,428 - $1,431	13 Added 0.33%	3,923 $432,000
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $439 - $441	4 Added 0.1%	3,910 $431,000
Q4 2020 Feb 11, 2021	BUY	$110.51 - $110.7 $663 - $664	6 Added 0.15%	3,906 $432,000
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $1.16 Million - $1.16 Million	-10,457 Reduced 72.84%	3,900 $432,000
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $13,838 - $13,867	125 Added 0.88%	14,357 $1.59 Million
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $30,042 - $30,211	272 Added 1.95%	14,232 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $161,279 - $161,761	1,461 Added 11.69%	13,960 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $7,731 - $7,746	70 Added 0.56%	12,499 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$110.35 - $110.67 $217,168 - $217,798	1,968 Added 18.81%	12,429 $1.38 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $1.15 Million - $1.16 Million	10,461 New	10,461 $1.16 Million

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Fortis Advisors, LLC Ishares Tr Transaction History