Fortis Capital Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Fortis Capital Management LLC

$533 Million
Q4 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Fortis Capital Management LLC holds 11,224 shares of IGIB stock, worth $583,535. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,224

Previous 11,058 1.5%

Holding current value

$583,535

Previous $594,000 2.69%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$51.33 - $53.74 $8,520 - $8,920	166 Added 1.5%	11,224 $578,000
Q3 2024 Nov 05, 2024	BUY	$50.85 - $53.88 $6,102 - $6,465	120 Added 1.1%	11,058 $594,000
Q2 2024 Jul 23, 2024	BUY	$50.02 - $51.62 $5,952 - $6,142	119 Added 1.1%	10,938 $560,000
Q1 2024 Apr 30, 2024	BUY	$50.83 - $52.07 $3,812 - $3,905	75 Added 0.7%	10,819 $558,000
Q4 2023 Feb 12, 2024	BUY	$47.27 - $52.23 $6,948 - $7,677	147 Added 1.39%	10,744 $558,000
Q3 2023 Nov 03, 2023	SELL	$48.57 - $50.82 $11.3 Million - $11.9 Million	-233,233 Reduced 95.65%	10,597 $515,000
Q2 2023 Aug 04, 2023	BUY	$50.09 - $51.62 $12.2 Million - $12.6 Million	243,830 New	243,830 $12.3 Million

Others Institutions Holding IGIB

# of Institutions

685

Shares Held

228M

Call Options Held

37.9K

Put Options Held

4.6K

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Fortis Capital Management LLC Ishares Trust Ishares 5 10 Yea Transaction History