Fortis Capital Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Fortis Capital Management LLC holds 11,058 shares of IGIB stock, worth $569,376. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,058
Previous 10,938 1.1%
Holding current value
$569,376
Previous $560,000 6.07%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 05, 2024
BUY
$50.85 - $53.88 $6,102 - $6,465
120 Added 1.1%
11,058 $594,000
Q2 2024

Jul 23, 2024
BUY
$50.02 - $51.62 $5,952 - $6,142
119 Added 1.1%
10,938 $560,000
Q1 2024

Apr 30, 2024
BUY
$50.83 - $52.07 $3,812 - $3,905
75 Added 0.7%
10,819 $558,000
Q4 2023

Feb 12, 2024
BUY
$47.27 - $52.23 $6,948 - $7,677
147 Added 1.39%
10,744 $558,000
Q3 2023

Nov 03, 2023
SELL
$48.57 - $50.82 $11.3 Million - $11.9 Million
-233,233 Reduced 95.65%
10,597 $515,000
Q2 2023

Aug 04, 2023
BUY
$50.09 - $51.62 $12.2 Million - $12.6 Million
243,830 New
243,830 $12.3 Million

Others Institutions Holding IGIB

# of Institutions
640
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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