Fortis Capital Management LLC Ishares Ibonds Dec 2024 Term C Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Fortis Capital Management LLC holds 41,084 shares of IBDP stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,084

Previous 43,828 6.26%

Holding current value

$1.03 Million

Previous $1.1 Million 5.99%

% of portfolio

0.21%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.04 - $25.21 $68,709 - $69,176	-2,744 Reduced 6.26%	41,084 $1.04 Million
Q2 2024 Jul 23, 2024	SELL	$24.98 - $25.13 $283,647 - $285,351	-11,355 Reduced 20.58%	43,828 $1.1 Million
Q1 2024 Apr 30, 2024	SELL	$24.89 - $25.05 $2,414 - $2,429	-97 Reduced 0.18%	55,183 $1.38 Million
Q4 2023 Feb 12, 2024	BUY	$24.66 - $24.91 $345,905 - $349,412	14,027 Added 34.0%	55,280 $1.38 Million
Q3 2023 Nov 03, 2023	BUY	$24.53 - $24.74 $283,689 - $286,118	11,565 Added 38.96%	41,253 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$24.51 - $24.65 $200,687 - $201,834	8,188 Added 38.08%	29,688 $730,000
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $682 - $689	28 Added 0.13%	21,500 $528,000
Q4 2022 Feb 13, 2023	BUY	$24.17 - $24.5 $518,978 - $526,064	21,472 New	21,472 $524,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Fortis Capital Management LLC Ishares Ibonds Dec 2024 Term C Transaction History