Fortis Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fortis Advisors, LLC holds 577 shares of AGG stock, worth $58,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares

577

Previous 572 0.87%

Holding current value

$58,600

Previous $56,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $475 - $489	5 Added 0.87%	577 $56,000
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $290 - $298	3 Added 0.53%	572 $56,000
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $4,308 - $4,684	47 Added 9.0%	569 $56,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $375 - $393	4 Added 0.77%	522 $49,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $328,443 - $338,685	-3,369 Reduced 86.67%	518 $50,000
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $1,830 - $1,915	19 Added 0.49%	3,887 $387,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $657,938 - $700,521	-7,027 Reduced 64.5%	3,868 $375,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $192,417 - $209,919	2,014 Added 22.68%	10,895 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $191,683 - $206,842	1,936 Added 27.88%	8,881 $903,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $385,567 - $411,732	3,634 Added 109.76%	6,945 $744,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $169,834 - $172,649	-1,497 Reduced 31.14%	3,311 $378,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $243,771 - $247,615	-2,124 Reduced 30.64%	4,808 $552,000
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $2.85 Million - $2.89 Million	-25,037 Reduced 78.32%	6,932 $800,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $770,462 - $801,845	-6,793 Reduced 17.52%	31,969 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $31,020 - $31,381	-265 Reduced 0.68%	38,762 $4.58 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $284,495 - $288,547	-2,412 Reduced 5.82%	39,027 $4.61 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $1.57 Million - $1.62 Million	-13,665 Reduced 24.8%	41,439 $4.9 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $110,086 - $121,749	-1,033 Reduced 1.84%	55,104 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $481,677 - $490,336	4,308 Added 8.31%	56,137 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $690,391 - $699,843	6,178 Added 13.53%	51,829 $5.87 Million
Q2 2019 Aug 12, 2019	BUY	N/A	925 Added 2.07%	45,651 $5.08 Million
Q1 2019 May 15, 2019	BUY	N/A	4,775 Added 11.95%	44,726 $4.88 Million
Q4 2018 Feb 13, 2019	BUY	N/A	251 Added 0.63%	39,951 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,975 Reduced 6.97%	39,700 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	148 Added 0.35%	42,675 $4.54 Million
Q1 2018 May 11, 2018	BUY	N/A	33,817 Added 388.25%	42,527 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,420 Added 280.35%	8,710 $952,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,290	2,290 $251,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Fortis Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History