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

Fortitude Advisory Group L.L.C.

$163 Million
Q4 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 3,627 shares of ICF stock, worth $219,614. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,627 -0.0%

Holding current value

$219,614

Previous $239,000 8.79%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$55.12 - $59.38 $9,921 - $10,688	-180 Reduced 4.73%	3,627 $209,000
Q4 2023 Feb 05, 2024	BUY	$47.45 - $59.42 $180,642 - $226,211	3,807 New	3,807 $223,000
Q2 2023 Jul 31, 2023	BUY	$51.82 - $55.73 $6,788 - $7,300	131 Added 3.56%	3,807 $211,000
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $184,351 - $213,318	3,676 New	3,676 $201,000
Q2 2022 Aug 16, 2022	SELL	$57.32 - $74.48 $56,402 - $73,288	-984 Reduced 21.39%	3,616 $220,000
Q4 2021 May 20, 2022	BUY	$65.59 - $76.08 $301,714 - $349,968	4,600 New	4,600 $350,000

Others Institutions Holding ICF

# of Institutions

381

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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