Fortis Capital Management LLC Ishares Inc Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Fortis Capital Management LLC holds 4,839 shares of IEMG stock, worth $259,563. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,839

Previous 4,851 0.25%

Holding current value

$259,563

Previous $259,000 -0.0%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.64 - $53.64 $643 - $643	-12 Reduced 0.25%	4,839 $259,000
Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $2,601 - $2,857	52 Added 1.08%	4,851 $259,000
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $4,807 - $5,247	-101 Reduced 2.06%	4,799 $247,000
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $76,431 - $84,619	-1,671 Reduced 25.43%	4,900 $247,000
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $11,934 - $13,161	-252 Reduced 3.69%	6,571 $312,000
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $39,253 - $42,179	-829 Reduced 10.83%	6,823 $336,000
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $7,392 - $8,339	160 Added 2.14%	7,652 $373,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $49,992 - $54,959	1,129 Added 17.74%	7,492 $349,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $2,884 - $3,277	65 Added 1.03%	6,363 $273,000
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $1,744 - $2,068	36 Added 0.57%	6,298 $309,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $28,659 - $34,697	-559 Reduced 8.2%	6,262 $348,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $3,014 - $3,347	-52 Reduced 0.76%	6,821 $408,000
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $26,218 - $28,872	-433 Reduced 5.93%	6,873 $424,000
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $947 - $1,022	15 Added 0.21%	7,306 $489,000
Q1 2021 Apr 21, 2021	SELL	$62.41 - $69.46 $17,599 - $19,587	-282 Reduced 3.72%	7,291 $469,000
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $22,113 - $26,082	-420 Reduced 5.25%	7,573 $470,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $63,843 - $72,078	1,324 Added 19.85%	7,993 $422,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $83,406 - $105,810	-2,148 Reduced 24.36%	6,669 $317,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $42,486 - $65,031	-1,173 Reduced 11.74%	8,817 $357,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $483,316 - $539,360	9,990 New	9,990 $537,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Fortis Capital Management LLC Ishares Inc Transaction History