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

Fortis Capital Management LLC

$495 Million
Q3 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

125

Shares Held

3.69M

Call Options Held

0

Put Options Held

0

About ISHARES TR ESG SCREENED S&P MI

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