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

Fortis Capital Advisors, LLC

$293 Billion
Q4 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 3,197 shares of AGG stock, worth $317,302. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,197

Previous 14,958 78.63%

Holding current value

$317,302

Previous $1.51 Billion 78.84%

% of portfolio

0.11%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.64 - $101.23 $1.14 Million - $1.19 Million	-11,761 Reduced 78.63%	3,197 $321 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $984,445 - $1.04 Million	10,228 Added 216.24%	14,958 $1.51 Billion
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $66,957 - $68,935	-704 Reduced 12.96%	4,730 $459 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $525,739 - $539,976	5,434 New	5,434 $532 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $770 - $806	8 Added 3.79%	219 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $19,755 - $21,034	211 New	211 $20.5 Million

Others Institutions Holding AGG

# of Institutions

2,117

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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