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

Fortis Capital Management LLC

  • $533 Million
  • Q4 2024

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 67,994 shares of IBDW stock, worth $1.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
67,994
Previous 76,457 11.07%
Holding current value
$1.4 Million
Previous $1.62 Million 14.73%
% of portfolio
0.26%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
183
Shares Held
54.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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