Fortis Capital Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Fortis Capital Management LLC

  • $468 Million
  • Q2 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Fortis Capital Management LLC holds 118,255 shares of IBDS stock, worth $2.89 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
118,255
Previous 78,328 50.97%
Holding current value
$2.89 Million
Previous $1.86 Million 50.54%
% of portfolio
0.6%
Previous 0.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$23.48 - $23.77 $937,485 - $949,064
39,927 Added 50.97%
118,255 $2.81 Million
Q1 2024

Apr 30, 2024
SELL
$23.67 - $24.03 $9,349 - $9,491
-395 Reduced 0.5%
78,328 $1.86 Million
Q4 2023

Feb 12, 2024
BUY
$22.84 - $23.94 $1.31 Million - $1.37 Million
57,212 Added 265.97%
78,723 $1.88 Million
Q3 2023

Nov 03, 2023
BUY
$23.07 - $23.6 $496,258 - $507,659
21,511 New
21,511 $497,000

Others Institutions Holding IBDS

# of Institutions
331
Shares Held
81M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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