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

Fortis Capital Management LLC

$628 Million
Q2 2025

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 75,207 shares of IBDR stock, worth $1.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

75,207

Previous 85,630 12.17%

Holding current value

$1.79 Million

Previous $2.03 Million 12.15%

% of portfolio

0.28%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-10,423 Reduced 12.17%	75,207 $1.79 Million
Q1 2025 May 09, 2025	SELL	N/A	-8,845 Reduced 9.36%	85,630 $2.03 Million
Q4 2024 Feb 11, 2025	SELL	N/A	-34,143 Reduced 26.55%	94,475 $2.24 Million
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

457

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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