Fortis Capital Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 18,247 shares of IVW stock, worth $1.82 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,247

Previous 17,799 2.52%

Holding current value

$1.82 Million

Previous $1.65 Billion 6.07%

% of portfolio

0.58%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $37,976 - $43,514	448 Added 2.52%	18,247 $1.75 Billion
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $552,552 - $650,090	6,967 Added 64.32%	17,799 $1.65 Billion
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $63,675 - $72,987	-968 Reduced 8.2%	10,832 $813 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $63,210 - $70,480	1,000 Added 9.26%	11,800 $832 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $31,487 - $35,139	-550 Reduced 4.85%	10,800 $690 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $643,885 - $721,406	11,350 New	11,350 $664 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Fortis Capital Advisors, LLC Ishares S&P 500 Growth ETF Transaction History