Fortis Capital Management LLC Ishares Inc Transaction History

Fortis Capital Management LLC

$468 Million
Q2 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 4,851 shares of IEMG stock, worth $260,207. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,851

Previous 4,799 1.08%

Holding current value

$260,207

Previous $247,000 4.86%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Account

Fortis Capital Management LLC Ishares Inc Transaction History