Fortitude Advisory Group L.L.C. Ishares Russell 1000 Val ETF Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $64,897 - $71,823	-401 Reduced 22.31%	1,396 $250,000
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $12,788 - $14,747	-89 Reduced 4.72%	1,797 $296,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $33,532 - $36,146	-221 Reduced 10.49%	1,886 $286,000
Q2 2023 Jul 31, 2023	SELL	$148.55 - $157.83 $84,376 - $89,647	-568 Reduced 21.23%	2,107 $332,000
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $167,560 - $186,440	1,154 Added 75.87%	2,675 $407,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $1,504 - $1,748	11 Added 0.73%	1,521 $230,000
Q2 2022 Aug 16, 2022	BUY	$140.99 - $168.41 $563 - $673	4 Added 0.27%	1,510 $219,000
Q1 2022 May 25, 2022	BUY	$157.15 - $170.51 $20,743 - $22,507	132 Added 9.61%	1,506 $250,000
Q4 2021 May 20, 2022	BUY	$157.12 - $168.08 $215,882 - $230,941	1,374 New	1,374 $231,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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