Fortis Capital Management LLC Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Fortis Capital Management LLC holds 117,935 shares of IBDQ stock, worth $2.96 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
117,935
Previous 128,122 7.95%
Holding current value
$2.96 Million
Previous $3.19 Million 7.06%
% of portfolio
0.6%
Previous 0.68%

Shares

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

Nov 05, 2024
SELL
$24.78 - $25.11 $252,433 - $255,795
-10,187 Reduced 7.95%
117,935 $2.96 Million
Q2 2024

Jul 23, 2024
BUY
$24.69 - $24.86 $879,136 - $885,190
35,607 Added 38.49%
128,122 $3.19 Million
Q1 2024

Apr 30, 2024
SELL
$24.7 - $24.84 $5,112 - $5,141
-207 Reduced 0.22%
92,515 $2.3 Million
Q4 2023

Feb 12, 2024
BUY
$24.29 - $24.76 $1.43 Million - $1.45 Million
58,764 Added 173.05%
92,722 $2.3 Million
Q3 2023

Nov 03, 2023
BUY
$24.29 - $24.48 $499,183 - $503,088
20,551 Added 153.29%
33,958 $827,000
Q2 2023

Aug 04, 2023
BUY
$24.34 - $24.65 $326,326 - $330,482
13,407 New
13,407 $326,000

Others Institutions Holding IBDQ

# of Institutions
393
Shares Held
81.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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