Fortitude Advisory Group L.L.C. Ishares Core U.S. Aggregate Bo Transaction History

Fortitude Advisory Group L.L.C.

$166 Million
Q2 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 6,212 shares of AGG stock, worth $630,890. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,212

Previous 6,394 2.85%

Holding current value

$630,890

Previous $626,000 3.83%

% of portfolio

0.36%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $17,310 - $17,821	-182 Reduced 2.85%	6,212 $602,000
Q1 2024 May 02, 2024	SELL	$96.75 - $99.37 $81,657 - $83,868	-844 Reduced 11.66%	6,394 $626,000
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $52,251 - $56,806	570 Added 8.55%	7,238 $718,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $265,220 - $278,163	-2,826 Reduced 29.77%	6,668 $627,000
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $529,078 - $545,576	5,427 Added 133.44%	9,494 $929,000
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $20,419 - $21,367	212 Added 5.5%	4,067 $405,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $6,647 - $7,077	71 Added 1.88%	3,855 $373,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $81,304 - $88,699	851 Added 29.01%	3,784 $365,000
Q2 2022 Aug 16, 2022	BUY	$99.01 - $106.84 $5,544 - $5,983	56 Added 1.95%	2,933 $298,000
Q1 2022 May 25, 2022	SELL	$106.1 - $113.3 $17,188 - $18,354	-162 Reduced 5.33%	2,877 $308,000
Q4 2021 May 20, 2022	BUY	$113.45 - $115.33 $344,774 - $350,487	3,039 New	3,039 $346,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Fortitude Advisory Group L.L.C. Ishares Core U.S. Aggregate Bo Transaction History