Fortis Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$88.06 - $99.54 $88 - $99	1 Added 2.17%	47 $4,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $19,359 - $23,172	-219 Reduced 82.64%	46 $4,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $21,917 - $25,052	-218 Reduced 45.13%	265 $28,000
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $27,473 - $29,747	-271 Reduced 35.94%	483 $53,000
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $37,434 - $39,791	366 Added 94.33%	754 $79,000
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $33,422 - $40,542	388 New	388 $40,000
Q2 2020 Aug 13, 2020	SELL	$59.26 - $80.55 $198,046 - $269,198	-3,342 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$55.33 - $91.41 $587,659 - $970,865	-10,621 Reduced 76.07%	3,342 $211,000
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $2.43 Million - $2.79 Million	-30,948 Reduced 68.91%	13,963 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $20,565 - $22,901	270 Added 0.6%	44,911 $3.68 Million
Q2 2019 Aug 12, 2019	BUY	$74.66 - $83.24 $369,417 - $411,871	4,948 Added 12.47%	44,641 $3.62 Million
Q1 2019 May 15, 2019	BUY	$71.93 - $82.24 $564,722 - $645,666	7,851 Added 24.66%	39,693 $3.17 Million
Q4 2018 Feb 13, 2019	SELL	$68.64 - $88.78 $7.07 Million - $9.14 Million	-103,000 Reduced 76.39%	31,842 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$82.34 - $89.31 $104,324 - $113,155	-1,267 Reduced 0.93%	134,842 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $112,638 - $121,883	1,405 Added 1.04%	136,109 $11.2 Million
Q1 2018 May 11, 2018	BUY	$79.98 - $89.39 $10.2 Million - $11.4 Million	127,880 Added 1873.97%	134,704 $11 Million
Q4 2017 Feb 14, 2018	BUY	$78.02 - $84.64 $509,158 - $552,360	6,526 Added 2189.93%	6,824 $571,000
Q3 2017 Nov 14, 2017	BUY	$76.76 - $77.32 $22,874 - $23,041	298	298 $23,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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