Fortis Capital Management LLC Ishares Agency Bond ETF Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

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 12,673 shares of AGZ stock, worth $1.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,673
Previous 12,618 0.44%
Holding current value
$1.38 Million
Previous $1.36 Million 3.1%
% of portfolio
0.28%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
149
Shares Held
4.79M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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