Fortress Wealth Group, LLC Ishares Tr Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 6,065 shares of HYG stock, worth $476,830. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,065

Previous 7,768 21.92%

Holding current value

$476,830

Previous $599,000 18.7%

% of portfolio

0.25%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.72 - $80.36 $130,654 - $136,853	-1,703 Reduced 21.92%	6,065 $487,000
Q2 2024 Jul 31, 2024	BUY	$75.68 - $77.45 $52,976 - $54,215	700 Added 9.9%	7,768 $599,000
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $108,423 - $110,306	-1,416 Reduced 16.69%	7,068 $549,000
Q4 2023 Jan 12, 2024	SELL	$71.78 - $77.94 $155,188 - $168,506	-2,162 Reduced 20.31%	8,484 $656,000
Q3 2023 Oct 12, 2023	SELL	$73.48 - $75.65 $9,772 - $10,061	-133 Reduced 1.23%	10,646 $784,000
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $80,485 - $82,509	1,094 Added 11.3%	10,779 $809,000
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $142,354 - $150,462	-1,949 Reduced 16.75%	9,685 $731,000
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $255,181 - $272,626	3,582 Added 44.49%	11,634 $856,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $572,738 - $635,624	8,052 New	8,052 $575,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Fortress Wealth Group, LLC Ishares Tr Transaction History