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

Fortress Wealth Group, LLC

$179 Million
Q1 2024

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 11,585 shares of AGG stock, worth $1.12 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,585

Previous 11,534 0.44%

Holding current value

$1.12 Million

Previous $1.14 Million 0.87%

% of portfolio

0.63%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $284,299 - $300,964	3,019 Added 15.14%	22,955 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,290 Added 87.26%	19,936 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-935 Reduced 8.07%	10,646 $1.08 Million
Q1 2022 May 16, 2022	BUY	N/A	105 Added 0.91%	11,581 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-776 Reduced 6.33%	11,476 $1.27 Million
Q3 2021 Nov 04, 2021	BUY	N/A	648 Added 5.58%	12,252 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	N/A	11,604 New	11,604 $1.34 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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