Fortis Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $14,605 - $16,276	-207 Reduced 91.19%	20 $1,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $14,258 - $14,983	-197 Reduced 46.46%	227 $16,000
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $1,428 - $1,486	-20 Reduced 4.5%	424 $31,000
Q1 2023 May 09, 2023	BUY	$69.12 - $73.78 $6,912 - $7,378	100 Added 29.07%	444 $32,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $131 - $151	2 Added 0.58%	344 $24,000
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $11,964 - $13,870	181 Added 112.42%	342 $23,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $2,669 - $3,164	-40 Reduced 19.9%	161 $11,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $9,703 - $10,854	-135 Reduced 40.18%	201 $16,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $14,069 - $15,559	192 Added 133.33%	336 $27,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $1,533 - $1,621	-22 Reduced 13.25%	144 $11,000
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $8,212 - $8,804	126 Added 315.0%	166 $11,000
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $60 - $66	1 Added 2.56%	40 $3,000
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $1,817 - $2,717	39 New	39 $2,000

Others Institutions Holding USMV

# of Institutions

1,316

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$942 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$911 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$493 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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