Fortis Capital Management LLC Ishares Tr Esg Screened S&P Mi Transaction History

Fortis Capital Management LLC

$468 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$36.5 - $41.08 $1,934 - $2,177	53 Added 0.25%	21,096 $866,000
Q4 2023 Feb 12, 2024	BUY	$31.25 - $38.22 $13,562 - $16,587	434 Added 2.11%	21,043 $793,000
Q3 2023 Nov 03, 2023	BUY	$33.4 - $37.04 $143,954 - $159,642	4,310 Added 26.44%	20,609 $698,000
Q2 2023 Aug 04, 2023	SELL	$32.61 - $35.62 $76,470 - $83,528	-2,345 Reduced 12.58%	16,299 $580,000
Q1 2023 May 11, 2023	BUY	$32.2 - $36.99 $36,547 - $41,983	1,135 Added 6.48%	18,644 $633,000
Q4 2022 Feb 13, 2023	BUY	$30.27 - $34.91 $95,320 - $109,931	3,149 Added 21.93%	17,509 $574,000
Q3 2022 Nov 14, 2022	BUY	$29.73 - $35.65 $77,595 - $93,046	2,610 Added 22.21%	14,360 $427,000
Q2 2022 Aug 10, 2022	BUY	$29.61 - $36.71 $110,504 - $137,001	3,732 Added 46.55%	11,750 $359,000
Q1 2022 May 13, 2022	BUY	$34.21 - $39.2 $274,295 - $314,305	8,018 New	8,018 $293,000

Others Institutions Holding XJH

# of Institutions

116

Shares Held

3.53M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

446K
Shares

$18.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

360K
Shares

$15.1 Million
0.01% of portfolio
Eastern Bank

265K
Shares

$11.1 Million
0.44% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

248K
Shares

$10.4 Million
0.01% of portfolio
Bailard, Inc.

200K
Shares

$8.39 Million
0.22% of portfolio

About ISHARES TR ESG SCREENED S&P MI

Ticker XJH
Sector ETFs
Industry ETFs

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.