Fortis Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$98.66 - $105.11 $11,247 - $11,982	114 New	114 $11,000
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $22,419 - $25,319	-228 Reduced 99.56%	1 $0
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $217 - $232	2 Added 0.88%	229 $25,000
Q1 2023 May 09, 2023	BUY	$106.93 - $116.34 $3,849 - $4,188	36 Added 18.85%	227 $26,000
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $1,013 - $1,154	10 Added 5.52%	191 $20,000
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $107 - $125	1 Added 0.56%	181 $20,000
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $1,146 - $1,345	10 Added 5.88%	180 $22,000
Q1 2022 May 16, 2022	SELL	$131.9 - $145.68 $7,254 - $8,012	-55 Reduced 24.44%	170 $23,000
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $18,331 - $19,320	127 Added 129.59%	225 $33,000
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $14,382 - $15,007	98 New	98 $14,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$1.02 Billion
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$745 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$403 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$360 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$310 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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