Fortis Capital Management LLC Ishares Tr Transaction History

Fortis Capital Management LLC

  • $533 Million
  • Q4 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Fortis Capital Management LLC holds 24,023 shares of HYG stock, worth $1.91 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
24,023
Previous 21,542 11.52%
Holding current value
$1.91 Million
Previous $1.73 Million 9.25%
% of portfolio
0.35%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$78.09 - $80.04 $193,741 - $198,579
2,481 Added 11.52%
24,023 $1.89 Million
Q3 2024

Nov 05, 2024
BUY
$76.72 - $80.36 $247,652 - $259,402
3,228 Added 17.63%
21,542 $1.73 Million
Q2 2024

Jul 23, 2024
BUY
$75.68 - $77.45 $1.07 Million - $1.09 Million
14,126 Added 337.3%
18,314 $1.41 Million
Q1 2024

Apr 30, 2024
BUY
$76.57 - $77.9 $320,675 - $326,245
4,188 New
4,188 $325,000

Others Institutions Holding HYG

# of Institutions
1,162
Shares Held
220M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

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