Fortress Wealth Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Fortress Wealth Group, LLC

$194 Million
Q1 2025

A detailed history of Fortress Wealth Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 9,410 shares of AGG stock, worth $931,495. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,410

Previous 7,051 33.46%

Holding current value

$931,495

Previous $683,000 36.16%

% of portfolio

0.48%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$95.85 - $99.25 $226,110 - $234,130	2,359 Added 33.46%	9,410 $930,000
Q4 2024 Feb 07, 2025	BUY	$96.64 - $101.23 $2,705 - $2,834	28 Added 0.4%	7,051 $683,000
Q3 2024 Nov 08, 2024	SELL	$96.25 - $101.98 $453,626 - $480,631	-4,713 Reduced 40.16%	7,023 $711,000
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $14,361 - $14,785	151 Added 1.3%	11,736 $1.14 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $4,934 - $5,067	51 Added 0.44%	11,585 $1.13 Million
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $792,762 - $861,859	-8,648 Reduced 42.85%	11,534 $1.14 Million
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $26,653 - $27,954	-284 Reduced 1.39%	20,182 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $7,896 - $8,142	81 Added 0.4%	20,466 $2 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $247,542 - $259,030	-2,570 Reduced 11.2%	20,385 $2.03 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $282,668 - $300,964	3,019 Added 15.14%	22,955 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $887,566 - $968,296	9,290 Added 87.26%	19,936 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $92,574 - $99,895	-935 Reduced 8.07%	10,646 $1.08 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $11,140 - $11,896	105 Added 0.91%	11,581 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $88,037 - $89,496	-776 Reduced 6.33%	11,476 $1.27 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $74,370 - $75,543	648 Added 5.58%	12,252 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $1.32 Million - $1.34 Million	11,604 New	11,604 $1.34 Million

Others Institutions Holding AGG

# of Institutions

2,140

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Fortress Wealth Group, LLC Ishares Core U.S. Aggregate Bo Transaction History