Fortis Capital Management LLC Ishares Tr Ibonds Dec 2025 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 2025 Ter stock. As of the latest transaction made, Fortis Capital Management LLC holds 11,266 shares of IBTF stock, worth $262,723. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,266

Previous 11,177 0.8%

Holding current value

$262,723

Previous $261,000 0.38%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$23.25 - $23.37 $2,069 - $2,079	89 Added 0.8%	11,266 $262,000
Q3 2024 Nov 05, 2024	SELL	$23.13 - $23.43 $303,534 - $307,471	-13,123 Reduced 54.0%	11,177 $261,000
Q2 2024 Jul 23, 2024	SELL	$23.1 - $23.22 $195,980 - $196,998	-8,484 Reduced 25.88%	24,300 $564,000
Q1 2024 Apr 30, 2024	BUY	$23.16 - $23.36 $4,423 - $4,461	191 Added 0.59%	32,784 $761,000
Q4 2023 Feb 12, 2024	BUY	$22.97 - $23.28 $9,027 - $9,149	393 Added 1.22%	32,593 $758,000
Q3 2023 Nov 03, 2023	BUY	$23.01 - $23.2 $69,375 - $69,948	3,015 Added 10.33%	32,200 $743,000
Q2 2023 Aug 04, 2023	BUY	$23.13 - $23.6 $151,987 - $155,075	6,571 Added 29.06%	29,185 $675,000
Q1 2023 May 11, 2023	BUY	$22.99 - $23.65 $275,857 - $283,776	11,999 Added 113.04%	22,614 $532,000
Q4 2022 Feb 13, 2023	BUY	$23.05 - $23.48 $244,675 - $249,240	10,615 New	10,615 $247,000

Others Institutions Holding IBTF

# of Institutions

312

Shares Held

86.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

Ticker IBTF
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Fortis Capital Management LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History