Fortis Group Advisors, LLC Ishares Tr Transaction History

Fortis Group Advisors, LLC

$504 Billion
Q2 2024

A detailed history of Fortis Group Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 25,437 shares of SHV stock, worth $2.81 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,437

Previous 28,913 12.02%

Holding current value

$2.81 Million

Previous $3.2 Billion 12.05%

% of portfolio

0.56%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$110.04 - $110.51 $382,499 - $384,132	-3,476 Reduced 12.02%	25,437 $2.81 Billion
Q1 2024 Apr 30, 2024	SELL	$110.11 - $110.57 $6.78 Million - $6.8 Million	-61,544 Reduced 68.04%	28,913 $3.2 Billion
Q3 2023 Dec 01, 2023	SELL	$109.99 - $110.5 $731,213 - $734,604	-6,648 Reduced 6.85%	90,457 $10 Billion
Q2 2023 Jul 18, 2023	BUY	$110.0 - $110.45 $160,820 - $161,477	1,462 Added 1.53%	97,105 $10.7 Billion
Q1 2023 May 26, 2023	BUY	$109.94 - $110.5 $458,449 - $460,785	4,170 Added 4.56%	95,643 $10.6 Billion
Q3 2020 Nov 17, 2020	BUY	$110.7 - $110.74 $10.1 Million - $10.1 Million	91,473 New	91,473 $10.1 Million

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Fortis Group Advisors, LLC Ishares Tr Transaction History