Fortis Capital Management LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Fortis Capital Management LLC holds 69,792 shares of IBDT stock, worth $1.76 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
69,792
Previous 60,034 16.25%
Holding current value
$1.76 Million
Previous $1.5 Million 15.59%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Jul 23, 2024
BUY
$24.4 - $24.86 $238,095 - $242,583
9,758 Added 16.25%
69,792 $1.73 Million
Q1 2024

Apr 30, 2024
SELL
$24.69 - $25.14 $189,668 - $193,125
-7,682 Reduced 11.34%
60,034 $1.5 Million
Q4 2023

Feb 12, 2024
BUY
$23.63 - $25.1 $1.11 Million - $1.18 Million
47,050 Added 227.67%
67,716 $1.7 Million
Q3 2023

Nov 03, 2023
BUY
$23.94 - $24.67 $494,744 - $509,830
20,666 New
20,666 $496,000

Others Institutions Holding IBDT

# of Institutions
289
Shares Held
60.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBDT Quotes by TradingView
  • Ticker IBDT
  • Sector ETFs
  • Industry ETFs
More about IBDT
Track This Portfolio

Track Fortis Capital Management LLC Portfolio

Follow Fortis Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email