Fortis Capital Management LLC Ishares Tr Transaction History

Fortis Capital Management LLC

  • $692 Million
  • Q3 2025

A detailed history of Fortis Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Fortis Capital Management LLC holds 19,333 shares of IBDV stock, worth $425,905. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,333
Previous 18,916 2.2%
Holding current value
$425,905
Previous $415,000 3.13%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 10, 2025
BUY
$21.75 - $22.22 $9,069 - $9,265
417 Added 2.2%
19,333 $428,000
Q2 2025

Aug 12, 2025
SELL
$21.28 - $21.98 $215,651 - $222,745
-10,134 Reduced 34.88%
18,916 $415,000
Q1 2025

May 09, 2025
BUY
$21.11 - $21.73 $613,245 - $631,256
29,050 New
29,050 $630,000
Q3 2024

Nov 05, 2024
BUY
$21.11 - $22.24 $224,483 - $236,500
10,634 New
10,634 $235,000

Others Institutions Holding IBDV

# of Institutions
290
Shares Held
80.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
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