Fortis Capital Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Fortis Capital Management LLC holds 77,027 shares of IBDT stock, worth $1.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
77,027
Previous 69,792 10.37%
Holding current value
$1.92 Million
Previous $1.73 Million 13.77%
% of portfolio
0.4%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$24.62 - $25.59 $178,125 - $185,143
7,235 Added 10.37%
77,027 $1.97 Million
Q2 2024

Jul 23, 2024
BUY
$24.4 - $24.86 $238,095 - $242,583
9,758 Added 16.25%
69,792 $1.73 Million
Q1 2024

Apr 30, 2024
SELL
$24.69 - $25.14 $189,668 - $193,125
-7,682 Reduced 11.34%
60,034 $1.5 Million
Q4 2023

Feb 12, 2024
BUY
$23.63 - $25.1 $1.11 Million - $1.18 Million
47,050 Added 227.67%
67,716 $1.7 Million
Q3 2023

Nov 03, 2023
BUY
$23.94 - $24.67 $494,744 - $509,830
20,666 New
20,666 $496,000

Others Institutions Holding IBDT

# of Institutions
302
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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