Fortis Capital Management LLC Ishares Ibonds Dec 2025 Term C Transaction History

Fortis Capital Management LLC

$533 Million
Q4 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Fortis Capital Management LLC holds 72,824 shares of IBDQ stock, worth $1.83 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

72,824

Previous 117,935 38.25%

Holding current value

$1.83 Million

Previous $2.96 Million 38.38%

% of portfolio

0.34%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$25.0 - $25.11 $1.13 Million - $1.13 Million	-45,111 Reduced 38.25%	72,824 $1.82 Million
Q3 2024 Nov 05, 2024	SELL	$24.78 - $25.11 $252,433 - $255,795	-10,187 Reduced 7.95%	117,935 $2.96 Million
Q2 2024 Jul 23, 2024	BUY	$24.69 - $24.86 $879,136 - $885,190	35,607 Added 38.49%	128,122 $3.19 Million
Q1 2024 Apr 30, 2024	SELL	$24.7 - $24.84 $5,112 - $5,141	-207 Reduced 0.22%	92,515 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$24.29 - $24.76 $1.43 Million - $1.45 Million	58,764 Added 173.05%	92,722 $2.3 Million
Q3 2023 Nov 03, 2023	BUY	$24.29 - $24.48 $499,183 - $503,088	20,551 Added 153.29%	33,958 $827,000
Q2 2023 Aug 04, 2023	BUY	$24.34 - $24.65 $326,326 - $330,482	13,407 New	13,407 $326,000

Others Institutions Holding IBDQ

# of Institutions

419

Shares Held

94.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Fortis Capital Management LLC Ishares Ibonds Dec 2025 Term C Transaction History