Fortis Capital Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Fortis Capital Management LLC

$502 Million
Q1 2025

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 70,177 shares of IBDT stock, worth $1.78 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

70,177

Previous 56,031 25.25%

Holding current value

$1.78 Million

Previous $1.4 Million 27.03%

% of portfolio

0.35%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$24.79 - $25.26 $350,679 - $357,327	14,146 Added 25.25%	70,177 $1.77 Million
Q4 2024 Feb 11, 2025	SELL	$24.82 - $25.48 $521,120 - $534,978	-20,996 Reduced 27.26%	56,031 $1.4 Million
Q3 2024 Nov 05, 2024	BUY	$24.62 - $25.59 $178,125 - $185,143	7,235 Added 10.37%	77,027 $1.97 Million
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

355

Shares Held

85.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Fortis Capital Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History