Fortis Capital Management LLC Ishares Tr Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Fortis Capital Management LLC holds 10,634 shares of IBDV stock, worth $228,418. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,634

Holding current value

$228,418

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$21.11 - $22.24 $224,483 - $236,500	10,634 New	10,634 $235,000

Others Institutions Holding IBDV

# of Institutions

206

Shares Held

52.3M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

4.3M
Shares

$92.4 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.46M
Shares

$74.4 Million
0.01% of portfolio
Capital Investment Advisors, LLC

2.89M
Shares

$62.1 Million
1.28% of portfolio
Aptus Capital Advisors, LLC

2.6M
Shares

$55.9 Million
0.92% of portfolio
Capital Advisors Inc

2.48M
Shares

$53.2 Million
1.08% of portfolio

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Fortis Capital Management LLC Ishares Tr Transaction History