Fortis Capital Management LLC Ishares Agency Bond ETF Transaction History

Fortis Capital Management LLC

$692 Million
Q3 2025

A detailed history of Fortis Capital Management LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 10,284 shares of AGZ stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,284

Previous 9,943 3.43%

Holding current value

$1.13 Million

Previous $1.09 Million 4.13%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$108.74 - $110.41 $37,080 - $37,649	341 Added 3.43%	10,284 $1.14 Million
Q2 2025 Aug 12, 2025	SELL	$108.32 - $109.92 $1.42 Million - $1.44 Million	-13,078 Reduced 56.81%	9,943 $1.09 Million
Q1 2025 May 09, 2025	BUY	$107.46 - $109.48 $1.03 Million - $1.05 Million	9,579 Added 71.26%	23,021 $2.52 Million
Q4 2024 Feb 11, 2025	BUY	$107.68 - $110.37 $82,805 - $84,874	769 Added 6.07%	13,442 $1.45 Million
Q3 2024 Nov 05, 2024	BUY	$107.35 - $110.79 $5,904 - $6,093	55 Added 0.44%	12,673 $1.4 Million

Q2 2024 Jul 23, 2024	BUY	$106.48 - $108.13 $1.02 Million - $1.04 Million	9,624 Added 321.44%	12,618 $1.36 Million
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $321,585 - $325,627	2,994 New	2,994 $323,000

Others Institutions Holding AGZ

# of Institutions

162

Shares Held

4.11M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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Fortis Capital Management LLC Ishares Agency Bond ETF Transaction History