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

Fortitude Advisory Group L.L.C.

  • $157 Million
  • Q3 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 4,304 shares of SHV stock, worth $475,204. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,304
Previous 5,112 15.81%
Holding current value
$475,204
Previous $564,000 15.6%
% of portfolio
0.3%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$110.05 - $110.63 $88,920 - $89,389
-808 Reduced 15.81%
4,304 $476,000
Q1 2024

May 02, 2024
SELL
$110.11 - $110.57 $37,987 - $38,146
-345 Reduced 6.32%
5,112 $565,000
Q4 2023

Feb 05, 2024
SELL
$109.86 - $110.59 $782,422 - $787,621
-7,122 Reduced 56.62%
5,457 $600,000
Q3 2023

Nov 14, 2023
SELL
$109.99 - $110.5 $39,926 - $40,111
-363 Reduced 2.8%
12,579 $1.39 Million
Q2 2023

Jul 31, 2023
BUY
$110.0 - $110.45 $250,360 - $251,384
2,276 Added 21.34%
12,942 $1.43 Million
Q1 2023

May 05, 2023
BUY
$109.94 - $110.5 $131,488 - $132,158
1,196 Added 12.63%
10,666 $1.18 Million
Q4 2022

Feb 13, 2023
SELL
$109.74 - $110.1 $165,707 - $166,251
-1,510 Reduced 13.75%
9,470 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $329 - $330
3 Added 0.03%
10,980 $1.21 Million
Q2 2022

Aug 16, 2022
BUY
$109.96 - $110.28 $1.09 Million - $1.1 Million
9,933 Added 951.44%
10,977 $1.21 Million
Q1 2022

May 25, 2022
SELL
$110.22 - $110.4 $3.41 Million - $3.42 Million
-30,982 Reduced 96.74%
1,044 $115,000
Q4 2021

May 20, 2022
BUY
$110.39 - $110.47 $3.54 Million - $3.54 Million
32,026 New
32,026 $3.54 Million

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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