Fortis Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Fortis Capital Management LLC

$533 Million
Q4 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 3,811 shares of IJH stock, worth $223,324. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,811

Previous 3,929 3.0%

Holding current value

$223,324

Previous $244,000 2.87%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$61.68 - $67.87 $7,278 - $8,008	-118 Reduced 3.0%	3,811 $237,000
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $2,120 - $2,318	37 Added 0.95%	3,929 $244,000
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $15,631 - $16,838	277 Added 7.66%	3,892 $227,000
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $160,683 - $803,643	2,820 Added 354.72%	3,615 $219,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $49,888 - $60,167	-215 Reduced 21.29%	795 $220,000
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $21,661 - $23,971	88 Added 9.54%	1,010 $251,000
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $8,647 - $9,413	36 Added 4.06%	922 $241,000
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $210,203 - $240,743	886 New	886 $221,000

Others Institutions Holding IJH

# of Institutions

2,653

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Fortis Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History