Fortis Capital Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Fortis Capital Management LLC holds 128,618 shares of IBDR stock, worth $3.05 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
128,618
Previous 121,938 5.48%
Holding current value
$3.05 Million
Previous $2.9 Million 5.17%
% of portfolio
0.62%
Previous 0.62%

Shares

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

Nov 05, 2024
BUY
$23.75 - $23.75 $158,650 - $158,650
6,680 Added 5.48%
128,618 $3.05 Million
Q2 2024

Jul 23, 2024
BUY
$23.65 - $23.82 $800,410 - $806,164
33,844 Added 38.42%
121,938 $2.9 Million
Q1 2024

Apr 30, 2024
SELL
$23.76 - $23.98 $5,821 - $5,875
-245 Reduced 0.28%
88,094 $2.1 Million
Q4 2023

Feb 12, 2024
BUY
$23.15 - $23.9 $1.35 Million - $1.39 Million
58,364 Added 194.71%
88,339 $2.11 Million
Q3 2023

Nov 03, 2023
BUY
$23.28 - $23.6 $498,890 - $505,748
21,430 Added 250.79%
29,975 $699,000
Q2 2023

Aug 04, 2023
BUY
$23.42 - $23.83 $200,123 - $203,627
8,545 New
8,545 $200,000

Others Institutions Holding IBDR

# of Institutions
371
Shares Held
88.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

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