Fortis Capital Management LLC Ishares Agency Bond ETF Transaction History

Fortis Capital Management LLC

  • $533 Million
  • Q4 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 13,442 shares of AGZ stock, worth $1.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
13,442
Previous 12,673 6.07%
Holding current value
$1.47 Million
Previous $1.4 Million 3.72%
% of portfolio
0.27%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$107.68 - $110.37 $82,805 - $84,874
769 Added 6.07%
13,442 $1.45 Million
Q3 2024

Nov 05, 2024
BUY
$107.35 - $110.79 $5,904 - $6,093
55 Added 0.44%
12,673 $1.4 Million
Q2 2024

Jul 23, 2024
BUY
$106.48 - $108.13 $1.02 Million - $1.04 Million
9,624 Added 321.44%
12,618 $1.36 Million
Q1 2024

Apr 30, 2024
BUY
$107.41 - $108.76 $321,585 - $325,627
2,994 New
2,994 $323,000

Others Institutions Holding AGZ

# of Institutions
165
Shares Held
5.28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

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