Fortis Capital Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Fortis Capital Management LLC

$381 Million
Q1 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Fortis Capital Management LLC holds 13,994 shares of ESML stock, worth $536,110. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,994

Previous 13,944 0.36%

Holding current value

$536,110

Previous $530,000 6.23%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$36.33 - $40.27 $1,816 - $2,013	50 Added 0.36%	13,994 $563,000
Q4 2023 Feb 12, 2024	BUY	$30.96 - $38.59 $15,232 - $18,986	492 Added 3.66%	13,944 $530,000
Q3 2023 Nov 03, 2023	BUY	$33.21 - $37.37 $82,227 - $92,528	2,476 Added 22.56%	13,452 $452,000
Q2 2023 Aug 04, 2023	SELL	$32.46 - $35.52 $39,568 - $43,298	-1,219 Reduced 10.0%	10,976 $389,000
Q1 2023 May 11, 2023	BUY	$32.27 - $37.51 $20,362 - $23,668	631 Added 5.46%	12,195 $414,000

Q4 2022 Feb 13, 2023	BUY	$32.22 - $35.26 $52,550 - $57,509	1,631 Added 16.42%	11,564 $380,000
Q3 2022 Nov 14, 2022	BUY	$31.07 - $36.87 $53,285 - $63,232	1,715 Added 20.87%	9,933 $305,000
Q2 2022 Aug 10, 2022	BUY	$30.34 - $38.42 $78,823 - $99,815	2,598 Added 46.23%	8,218 $259,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $199,903 - $229,464	5,620 New	5,620 $214,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
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Fortis Capital Management LLC Ishares Esg Aware Msci Usa Sma Transaction History