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

Fortitude Advisory Group L.L.C.

$167 Million
Q2 2025

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 3,373 shares of SHV stock, worth $371,569. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,373

Previous 4,697 28.19%

Holding current value

$371,569

Previous $518,000 28.19%

% of portfolio

0.22%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$110.06 - $110.46 $145,719 - $146,249	-1,324 Reduced 28.19%	3,373 $372,000
Q1 2025 Apr 17, 2025	BUY	$110.11 - $110.51 $47,567 - $47,740	432 Added 10.13%	4,697 $518,000
Q4 2024 Jan 22, 2025	SELL	$109.92 - $110.57 $4,286 - $4,312	-39 Reduced 0.91%	4,265 $469,000
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

802

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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