Fortis Capital Management LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Fortis Capital Management LLC holds 76,457 shares of IBDW stock, worth $1.58 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
76,457
Previous 69,320 10.3%
Holding current value
$1.58 Million
Previous $1.41 Million 15.36%
% of portfolio
0.33%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$20.12 - $21.28 $143,596 - $151,875
7,137 Added 10.3%
76,457 $1.62 Million
Q2 2024

Jul 23, 2024
BUY
$19.84 - $20.44 $51,921 - $53,491
2,617 Added 3.92%
69,320 $1.41 Million
Q1 2024

Apr 30, 2024
BUY
$20.24 - $20.75 $69,382 - $71,131
3,428 Added 5.42%
66,703 $1.37 Million
Q4 2023

Feb 12, 2024
BUY
$18.79 - $20.85 $1.19 Million - $1.32 Million
63,275 New
63,275 $1.31 Million

Others Institutions Holding IBDW

# of Institutions
157
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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