Fortis Capital Management LLC Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Fortis Capital Management LLC holds 19,946 shares of IBDW stock, worth $420,661. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,946

Previous 19,750 0.99%

Holding current value

$420,661

Previous $415,000 1.93%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$20.77 - $21.32 $4,070 - $4,178	196 Added 0.99%	19,946 $423,000
Q2 2025 Aug 12, 2025	SELL	$20.23 - $21.04 $215,065 - $223,676	-10,631 Reduced 34.99%	19,750 $415,000
Q1 2025 May 09, 2025	SELL	$20.1 - $20.8 $756,021 - $782,350	-37,613 Reduced 55.32%	30,381 $630,000
Q4 2024 Feb 11, 2025	SELL	$20.28 - $21.2 $171,629 - $179,415	-8,463 Reduced 11.07%	67,994 $1.38 Million
Q3 2024 Nov 05, 2024	BUY	$20.12 - $21.28 $143,596 - $151,875	7,137 Added 10.3%	76,457 $1.62 Million

Q2 2024 Jul 23, 2024	BUY	$19.84 - $20.44 $51,921 - $53,491	2,617 Added 3.92%	69,320 $1.41 Million
Q1 2024 Apr 30, 2024	BUY	$20.24 - $20.75 $69,382 - $71,131	3,428 Added 5.42%	66,703 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$18.79 - $20.85 $1.19 Million - $1.32 Million	63,275 New	63,275 $1.31 Million

Others Institutions Holding IBDW

# of Institutions

252

Shares Held

77M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Fortis Capital Management LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History