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

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $1,461 - $1,554	16 Added 0.09%	18,461 $1.69 Million
Q2 2023 Jul 31, 2023	SELL	$96.39 - $100.48 $225,841 - $235,424	-2,343 Reduced 11.27%	18,445 $1.78 Million
Q1 2023 May 05, 2023	BUY	$94.41 - $100.02 $246,882 - $261,552	2,615 Added 14.39%	20,788 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $18,214 - $19,431	196 Added 1.09%	18,173 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $1,607 - $1,795	17 Added 0.09%	17,977 $1.73 Million
Q2 2022 Aug 16, 2022	BUY	$98.15 - $106.65 $1.74 Million - $1.89 Million	17,681 Added 6337.28%	17,960 $1.84 Million
Q1 2022 May 25, 2022	SELL	$106.08 - $113.93 $23,868 - $25,634	-225 Reduced 44.64%	279 $30,000
Q4 2021 May 20, 2022	BUY	$113.55 - $116.36 $57,229 - $58,645	504 New	504 $58,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

About ISHARES BARCLAYS

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