Fortis Capital Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Fortis Capital Management LLC

  • $692 Million
  • Q3 2025

A detailed history of Fortis Capital Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Fortis Capital Management LLC holds 115,543 shares of IBDS stock, worth $2.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
115,543
Previous 111,356 3.76%
Holding current value
$2.8 Million
Previous $2.7 Million 4.07%
% of portfolio
0.41%
Previous 0.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$24.14 - $24.34 $101,074 - $101,911
4,187 Added 3.76%
115,543 $2.81 Million
Q2 2025

Aug 12, 2025
SELL
$23.96 - $24.27 $197,286 - $199,839
-8,234 Reduced 6.89%
111,356 $2.7 Million
Q1 2025

May 09, 2025
SELL
$23.9 - $24.18 $213,952 - $216,459
-8,952 Reduced 6.96%
119,590 $2.89 Million
Q4 2024

Feb 11, 2025
SELL
$23.88 - $24.32 $25,933 - $26,411
-1,086 Reduced 0.84%
128,542 $3.08 Million
Q3 2024

Nov 05, 2024
BUY
$23.63 - $24.42 $268,743 - $277,728
11,373 Added 9.62%
129,628 $3.16 Million
Q2 2024

Jul 23, 2024
BUY
$23.48 - $23.77 $937,485 - $949,064
39,927 Added 50.97%
118,255 $2.81 Million
Q1 2024

Apr 30, 2024
SELL
$23.67 - $24.03 $9,349 - $9,491
-395 Reduced 0.5%
78,328 $1.86 Million
Q4 2023

Feb 12, 2024
BUY
$22.84 - $23.94 $1.31 Million - $1.37 Million
57,212 Added 265.97%
78,723 $1.88 Million
Q3 2023

Nov 03, 2023
BUY
$23.07 - $23.6 $496,258 - $507,659
21,511 New
21,511 $497,000

Others Institutions Holding IBDS

# of Institutions
434
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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