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

Fortis Capital Management LLC

$533 Million
Q4 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 128,542 shares of IBDS stock, worth $3.11 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

128,542

Previous 129,628 0.84%

Holding current value

$3.11 Million

Previous $3.16 Million 2.53%

% of portfolio

0.58%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$23.88 - $24.32 $25,933 - $26,411	-1,086 Reduced 0.84%	128,542 $3.08 Million
Q3 2024 Nov 05, 2024	BUY	$23.63 - $24.42 $268,743 - $277,728	11,373 Added 9.62%	129,628 $3.16 Million
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

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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