Fortitude Advisory Group L.L.C. Ishares Tr Transaction History

Fortitude Advisory Group L.L.C.

$163 Million
Q4 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Ishares Tr stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 3,749 shares of HYG stock, worth $299,020. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,749

Previous 3,809 1.58%

Holding current value

$299,020

Previous $305,000 3.61%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$78.09 - $80.04 $4,685 - $4,802	-60 Reduced 1.58%	3,749 $294,000
Q4 2023 Feb 05, 2024	SELL	$71.78 - $77.94 $6,531 - $7,092	-91 Reduced 2.33%	3,809 $294,000
Q2 2023 Jul 31, 2023	BUY	$73.57 - $75.42 $286,923 - $294,138	3,900 New	3,900 $292,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $289,234 - $309,006	4,060 New	4,060 $298,000
Q2 2022 Aug 16, 2022	SELL	$73.1 - $82.57 $24,634 - $27,826	-337 Closed	0 $0
Q1 2022 May 25, 2022	SELL	$79.97 - $86.97 $65,575 - $71,315	-820 Reduced 70.87%	337 $28,000
Q4 2021 May 20, 2022	BUY	$85.37 - $87.5 $98,773 - $101,237	1,157 New	1,157 $100,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortitude Advisory Group L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Advisory Group L.L.C. with notifications on news.

Account

Fortitude Advisory Group L.L.C. Ishares Tr Transaction History